Commonwealth Equity Services 13FHR Quarterly holdings report by institutional manager | SEC 29 Apr 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	207	5,526	SH		SOLE	NO	0	0	5,526
1895 BANCORP OF WIS INC	COM	28253R105	259	37,908	SH		SOLE	NO	0	0	37,908
1ST SOURCE CORP	COM	336901103	229	4,364	SH		SOLE	NO	0	0	4,364
2023 ETF SERIES TRUST II	GMO US QUALITY E	90139K100	2,365	79,641	SH		SOLE	NO	0	0	79,641
22ND CENTY GROUP INC	COM NEW	90137F202	2	16,900	SH		SOLE	NO	0	0	16,900
23ANDME HOLDING CO	CLASS A COM	90138Q108	12	23,170	SH		SOLE	NO	0	0	23,170
3-D SYS CORP DEL	COM NEW	88554D205	51	11,435	SH		SOLE	NO	0	0	11,435
3M CO	COM	88579Y101	52,714	496,971	SH		SOLE	NO	0	0	496,971
89BIO INC	COM	282559103	124	10,693	SH		SOLE	NO	0	0	10,693
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608	460	12,501	SH		SOLE	NO	0	0	12,501
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	767	30,577	SH		SOLE	NO	0	0	30,577
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	4,714	93,314	SH		SOLE	NO	0	0	93,314
ABBOTT LABS	COM	002824100	99,995	879,774	SH		SOLE	NO	0	0	879,774
ABBVIE INC	COM	00287Y109	221,200	1,214,717	SH		SOLE	NO	0	0	1,214,717
ABM INDS INC	COM	000957100	615	13,782	SH		SOLE	NO	0	0	13,782
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	904	322,985	SH		SOLE	NO	0	0	322,985
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	396	78,451	SH		SOLE	NO	0	0	78,451
ABRDN ETFS	BBRG ALL COMMDY	003261203	381	12,067	SH		SOLE	NO	0	0	12,067
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	639	65,789	SH		SOLE	NO	0	0	65,789
ABRDN GLOBAL INCOME FUND INC	COM	003013109	129	23,840	SH		SOLE	NO	0	0	23,840
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	300	16,875	SH		SOLE	NO	0	0	16,875
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	379	95,667	SH		SOLE	NO	0	0	95,667
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	3,459	162,838	SH		SOLE	NO	0	0	162,838
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	1,394	82,674	SH		SOLE	NO	0	0	82,674
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	2,794	138,996	SH		SOLE	NO	0	0	138,996
ABRDN INCOME CREDIT STRATEGI	COM	003057106	137	20,230	SH		SOLE	NO	0	0	20,230
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	449	32,920	SH		SOLE	NO	0	0	32,920
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	151	14,539	SH		SOLE	NO	0	0	14,539
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	225	2,404	SH		SOLE	NO	0	0	2,404
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	352	4,216	SH		SOLE	NO	0	0	4,216
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	3,269	34,232	SH		SOLE	NO	0	0	34,232
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	3,611	151,641	SH		SOLE	NO	0	0	151,641
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	2,197	265,028	SH		SOLE	NO	0	0	265,028
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	3,076	232,507	SH		SOLE	NO	0	0	232,507
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	617	9,134	SH		SOLE	NO	0	0	9,134
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	581	7,338	SH		SOLE	NO	0	0	7,338
ACADIA PHARMACEUTICALS INC	COM	004225108	259	13,992	SH		SOLE	NO	0	0	13,992
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	74,249	214,216	SH		SOLE	NO	0	0	214,216
ACCURAY INC	COM	004397105	32	13,000	SH		SOLE	NO	0	0	13,000
ACM RESH INC	COM CL A	00108J109	369	12,658	SH		SOLE	NO	0	0	12,658
ACUSHNET HLDGS CORP	COM	005098108	391	5,927	SH		SOLE	NO	0	0	5,927
ACV AUCTIONS INC	COM CL A	00091G104	1,215	64,743	SH		SOLE	NO	0	0	64,743
ADAM NAT RES FD INC	COM	00548F105	711	30,849	SH		SOLE	NO	0	0	30,849
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1,487	76,195	SH		SOLE	NO	0	0	76,195
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	474	41,196	SH		SOLE	NO	0	0	41,196
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	26	16,346	SH		SOLE	NO	0	0	16,346
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	148	45,961	SH		SOLE	NO	0	0	45,961
ADC THERAPEUTICS SA	SHS	H0036K147	84	18,817	SH		SOLE	NO	0	0	18,817
ADECOAGRO S A	COM	L00849106	843	76,459	SH		SOLE	NO	0	0	76,459
ADIENT PLC	ORD SHS	G0084W101	732	22,228	SH		SOLE	NO	0	0	22,228
ADMA BIOLOGICS INC	COM	000899104	84	12,760	SH		SOLE	NO	0	0	12,760
ADOBE INC	COM	00724F101	84,742	167,938	SH		SOLE	NO	0	0	167,938
ADT INC DEL	COM	00090Q103	136	20,244	SH		SOLE	NO	0	0	20,244
ADTALEM GLOBAL ED INC	COM	00737L103	311	6,054	SH		SOLE	NO	0	0	6,054
ADVANCE AUTO PARTS INC	COM	00751Y106	6,268	73,663	SH		SOLE	NO	0	0	73,663
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,052	11,915	SH		SOLE	NO	0	0	11,915
ADVANCED ENERGY INDS	COM	007973100	1,023	10,027	SH		SOLE	NO	0	0	10,027
ADVANCED MICRO DEVICES INC	COM	007903107	116,084	643,159	SH		SOLE	NO	0	0	643,159
ADVENT CONV & INCOME FD	COM	00764C109	2,901	242,960	SH		SOLE	NO	0	0	242,960
ADVISOR MANAGED PORTFOLIOS	MILLER VALUE PAR	00777X561	411	12,675	SH		SOLE	NO	0	0	12,675
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	290	4,654	SH		SOLE	NO	0	0	4,654
ADVISORSHARES TR	DORSY FSM ALCP	00768Y479	57,496	1,552,689	SH		SOLE	NO	0	0	1,552,689
ADVISORSHARES TR	DORSY FSM US	00768Y487	98,586	2,223,897	SH		SOLE	NO	0	0	2,223,897
ADVISORSHARES TR	INSIDER ADVANTA	00768Y818	453	3,877	SH		SOLE	NO	0	0	3,877
ADVISORSHARES TR	PURE CANNABIS	00768Y495	93	22,833	SH		SOLE	NO	0	0	22,833
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	2,115	211,326	SH		SOLE	NO	0	0	211,326
AECOM	COM	00766T100	3,992	40,705	SH		SOLE	NO	0	0	40,705
AEGON LTD	AMER REG 1 CERT	0076CA104	270	44,588	SH		SOLE	NO	0	0	44,588
AERCAP HOLDINGS NV	SHS	N00985106	707	8,137	SH		SOLE	NO	0	0	8,137
AEROVIRONMENT INC	COM	008073108	696	4,543	SH		SOLE	NO	0	0	4,543
AES CORP	COM	00130H105	968	53,977	SH		SOLE	NO	0	0	53,977
AFFIMED N V	ORDINARY SHS NEW	N01045207	114	21,590	SH		SOLE	NO	0	0	21,590
AFFIRM HLDGS INC	COM CL A	00827B106	442	11,868	SH		SOLE	NO	0	0	11,868
AFLAC INC	COM	001055102	24,543	285,847	SH		SOLE	NO	0	0	285,847
AGCO CORP	COM	001084102	5,840	47,469	SH		SOLE	NO	0	0	47,469
AGENUS INC	COM NEW	00847G705	9	15,126	SH		SOLE	NO	0	0	15,126
AGF INVTS TR	US MARKET NETRL	00110G408	3,773	209,431	SH		SOLE	NO	0	0	209,431
AGILENT TECHNOLOGIES INC	COM	00846U101	4,982	34,238	SH		SOLE	NO	0	0	34,238
AGILYSYS INC	COM	00847J105	584	6,936	SH		SOLE	NO	0	0	6,936
AGNC INVT CORP	COM	00123Q104	4,621	466,790	SH		SOLE	NO	0	0	466,790
AGNICO EAGLE MINES LTD	COM	008474108	5,017	84,112	SH		SOLE	NO	0	0	84,112
AGREE RLTY CORP	COM	008492100	382	6,679	SH		SOLE	NO	0	0	6,679
AIM ETF PRODUCTS TRUST	ALLIANZIM U S LA	00888H679	1,837	70,662	SH		SOLE	NO	0	0	70,662
AIM ETF PRODUCTS TRUST	ALLIANZIM US LGR	00888H729	2,468	88,240	SH		SOLE	NO	0	0	88,240
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H661	1,483	58,243	SH		SOLE	NO	0	0	58,243
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H687	5,867	215,819	SH		SOLE	NO	0	0	215,819
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H695	751	26,724	SH		SOLE	NO	0	0	26,724
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H711	15,213	560,761	SH		SOLE	NO	0	0	560,761
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877	1,978	66,884	SH		SOLE	NO	0	0	66,884
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	6,089	219,133	SH		SOLE	NO	0	0	219,133
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	00888H752	4,310	154,566	SH		SOLE	NO	0	0	154,566
AIM ETF PRODUCTS TRUST	US LARCP B10 MAR	00888H810	2,670	87,432	SH		SOLE	NO	0	0	87,432
AIM ETF PRODUCTS TRUST	US LARCP B10 MAY	00888H760	351	11,905	SH		SOLE	NO	0	0	11,905
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778	5,532	192,608	SH		SOLE	NO	0	0	192,608
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109	2,362	67,773	SH		SOLE	NO	0	0	67,773
AIM ETF PRODUCTS TRUST	US LRGCP B10 DEC	00888H836	2,297	76,226	SH		SOLE	NO	0	0	76,226
AIM ETF PRODUCTS TRUST	US LRGCP B10 FEB	00888H828	4,005	129,569	SH		SOLE	NO	0	0	129,569
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703	5,819	176,447	SH		SOLE	NO	0	0	176,447
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	00888H307	4,766	132,905	SH		SOLE	NO	0	0	132,905
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUN	00888H745	571	19,505	SH		SOLE	NO	0	0	19,505
AIM ETF PRODUCTS TRUST	US LRGCP B10 NOV	00888H851	302	9,931	SH		SOLE	NO	0	0	9,931
AIM ETF PRODUCTS TRUST	US LRGCP B10 OCT	00888H604	4,168	116,092	SH		SOLE	NO	0	0	116,092
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	21,141	698,646	SH		SOLE	NO	0	0	698,646
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	19,010	655,067	SH		SOLE	NO	0	0	655,067
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786	7,262	250,762	SH		SOLE	NO	0	0	250,762
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	16,605	528,233	SH		SOLE	NO	0	0	528,233
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	45,261	1,387,880	SH		SOLE	NO	0	0	1,387,880
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737	2,604	93,555	SH		SOLE	NO	0	0	93,555
AIM ETF PRODUCTS TRUST	US LRGCP B20 NOV	00888H844	6,080	207,829	SH		SOLE	NO	0	0	207,829
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	40,419	1,193,712	SH		SOLE	NO	0	0	1,193,712
AIR LEASE CORP	CL A	00912X302	266	5,180	SH		SOLE	NO	0	0	5,180
AIR PRODS & CHEMS INC	COM	009158106	36,749	151,686	SH		SOLE	NO	0	0	151,686
AIR TRANSPORT SERVICES GRP I	COM	00922R105	335	24,356	SH		SOLE	NO	0	0	24,356
AIRBNB INC	COM CL A	009066101	14,150	85,779	SH		SOLE	NO	0	0	85,779
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,307	12,013	SH		SOLE	NO	0	0	12,013
AKEBIA THERAPEUTICS INC	COM	00972D105	40	22,020	SH		SOLE	NO	0	0	22,020
AKILI INC	COMMON STOCK	00974B107	4	15,396	SH		SOLE	NO	0	0	15,396
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	132	223,300	SH		SOLE	NO	0	0	223,300
ALAMO GROUP INC	COM	011311107	1,717	7,519	SH		SOLE	NO	0	0	7,519
ALAMOS GOLD INC NEW	COM CL A	011532108	956	64,791	SH		SOLE	NO	0	0	64,791
ALASKA AIR GROUP INC	COM	011659109	1,917	44,602	SH		SOLE	NO	0	0	44,602
ALBEMARLE CORP	COM	012653101	31,249	237,202	SH		SOLE	NO	0	0	237,202
ALBERTSONS COS INC	COMMON STOCK	013091103	672	31,331	SH		SOLE	NO	0	0	31,331
ALCOA CORP	COM	013872106	2,057	60,882	SH		SOLE	NO	0	0	60,882
ALCON AG	ORD SHS	H01301128	1,696	20,362	SH		SOLE	NO	0	0	20,362
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,090	8,458	SH		SOLE	NO	0	0	8,458
ALGONQUIN PWR UTILS CORP	COM	015857105	1,831	289,670	SH		SOLE	NO	0	0	289,670
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10,989	151,871	SH		SOLE	NO	0	0	151,871
ALIGHT INC	COM CL A	01626W101	338	34,325	SH		SOLE	NO	0	0	34,325
ALIGN TECHNOLOGY INC	COM	016255101	2,349	7,162	SH		SOLE	NO	0	0	7,162
ALLAKOS INC	COM	01671P100	18	13,889	SH		SOLE	NO	0	0	13,889
ALLBIRDS INC	COM CL A	01675A109	26	38,112	SH		SOLE	NO	0	0	38,112
ALLEGIANT TRAVEL CO	COM	01748X102	263	3,496	SH		SOLE	NO	0	0	3,496
ALLEGION PLC	ORD SHS	G0176J109	1,116	8,281	SH		SOLE	NO	0	0	8,281
ALLETE INC	COM NEW	018522300	777	13,031	SH		SOLE	NO	0	0	13,031
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	1,070	53,357	SH		SOLE	NO	0	0	53,357
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	968	91,193	SH		SOLE	NO	0	0	91,193
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	2,620	75,407	SH		SOLE	NO	0	0	75,407
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	3,362	305,905	SH		SOLE	NO	0	0	305,905
ALLIANT ENERGY CORP	COM	018802108	3,961	78,581	SH		SOLE	NO	0	0	78,581
ALLIED GAMING & ENTRTNMNT IN	COM	019170109	11	10,425	SH		SOLE	NO	0	0	10,425
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,612	19,866	SH		SOLE	NO	0	0	19,866
ALLOVIR INC	COM	019818103	154	203,500	SH		SOLE	NO	0	0	203,500
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	97	20,220	SH		SOLE	NO	0	0	20,220
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	74	11,128	SH		SOLE	NO	0	0	11,128
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	125	13,369	SH		SOLE	NO	0	0	13,369
ALLSTATE CORP	COM	020002101	18,715	108,171	SH		SOLE	NO	0	0	108,171
ALLY FINL INC	COM	02005N100	3,039	74,871	SH		SOLE	NO	0	0	74,871
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	836	5,594	SH		SOLE	NO	0	0	5,594
ALPHA METALLURGICAL RESOUR I	COM	020764106	322	973	SH		SOLE	NO	0	0	973
ALPHABET INC	CAP STK CL A	02079K305	400,531	2,653,753	SH		SOLE	NO	0	0	2,653,753
ALPHABET INC	CAP STK CL C	02079K107	306,191	2,010,973	SH		SOLE	NO	0	0	2,010,973
ALPHATEC HLDGS INC	COM NEW	02081G201	252	18,285	SH		SOLE	NO	0	0	18,285
ALPINE IMMUNE SCIENCES INC	COM	02083G100	246	6,210	SH		SOLE	NO	0	0	6,210
ALPS ETF TR	ALERIAN ENERGY	00162Q676	471	18,509	SH		SOLE	NO	0	0	18,509
ALPS ETF TR	ALERIAN MLP	00162Q452	31,999	674,236	SH		SOLE	NO	0	0	674,236
ALPS ETF TR	CLEAN ENERGY	00162Q460	219	7,392	SH		SOLE	NO	0	0	7,392
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	308	7,298	SH		SOLE	NO	0	0	7,298
ALPS ETF TR	EQUAL SEC ETF	00162Q205	1,683	14,260	SH		SOLE	NO	0	0	14,260
ALPS ETF TR	INTL SEC DV DOG	00162Q718	4,787	161,067	SH		SOLE	NO	0	0	161,067
ALPS ETF TR	OSHARES US QUALT	00162Q387	2,653	53,700	SH		SOLE	NO	0	0	53,700
ALPS ETF TR	OSHARES US SMLCP	00162Q395	5,713	134,193	SH		SOLE	NO	0	0	134,193
ALPS ETF TR	REIT DIVIDE DOGS	00162Q106	241	6,535	SH		SOLE	NO	0	0	6,535
ALPS ETF TR	SECTR DIV DOGS	00162Q858	17,800	329,927	SH		SOLE	NO	0	0	329,927
ALPS ETF TR	SMITH CORE PLUS	00162Q346	958	37,328	SH		SOLE	NO	0	0	37,328
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	195	15,095	SH		SOLE	NO	0	0	15,095
ALTIMMUNE INC	COM NEW	02155H200	814	79,945	SH		SOLE	NO	0	0	79,945
ALTRIA GROUP INC	COM	02209S103	61,765	1,415,975	SH		SOLE	NO	0	0	1,415,975
AMARIN CORP PLC	SPONS ADR NEW	023111206	185	207,809	SH		SOLE	NO	0	0	207,809
AMAZON COM INC	COM	023135106	943,844	5,232,533	SH		SOLE	NO	0	0	5,232,533
AMBARELLA INC	SHS	G037AX101	293	5,775	SH		SOLE	NO	0	0	5,775
AMBEV SA	SPONSORED ADR	02319V103	157	63,351	SH		SOLE	NO	0	0	63,351
AMC ENTMT HLDGS INC	CL A NEW	00165C302	62	16,575	SH		SOLE	NO	0	0	16,575
AMCOR PLC	ORD	G0250X107	7,837	824,076	SH		SOLE	NO	0	0	824,076
AMDOCS LTD	SHS	G02602103	388	4,295	SH		SOLE	NO	0	0	4,295
AMEDISYS INC	COM	023436108	345	3,742	SH		SOLE	NO	0	0	3,742
AMER STATES WTR CO	COM	029899101	3,344	46,287	SH		SOLE	NO	0	0	46,287
AMEREN CORP	COM	023608102	6,392	86,424	SH		SOLE	NO	0	0	86,424
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	2,200	117,906	SH		SOLE	NO	0	0	117,906
AMERICAN AIRLS GROUP INC	COM	02376R102	10,778	702,152	SH		SOLE	NO	0	0	702,152
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	37	21,290	SH		SOLE	NO	0	0	21,290
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	3,126	44,775	SH		SOLE	NO	0	0	44,775
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	3,046	73,842	SH		SOLE	NO	0	0	73,842
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	11,906	205,414	SH		SOLE	NO	0	0	205,414
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281	7,097	115,542	SH		SOLE	NO	0	0	115,542
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072299	3,049	53,564	SH		SOLE	NO	0	0	53,564
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072315	1,374	28,011	SH		SOLE	NO	0	0	28,011
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	1,612	34,830	SH		SOLE	NO	0	0	34,830
AMERICAN CENTY ETF TR	AVANTIS US LARG	025072158	928	15,015	SH		SOLE	NO	0	0	15,015
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	1,947	37,185	SH		SOLE	NO	0	0	37,185
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	025072695	3,725	79,978	SH		SOLE	NO	0	0	79,978
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	3,274	70,753	SH		SOLE	NO	0	0	70,753
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	4,234	83,752	SH		SOLE	NO	0	0	83,752
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	912	19,246	SH		SOLE	NO	0	0	19,246
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	905	10,953	SH		SOLE	NO	0	0	10,953
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794	4,127	63,528	SH		SOLE	NO	0	0	63,528
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	999	18,477	SH		SOLE	NO	0	0	18,477
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	16,374	256,892	SH		SOLE	NO	0	0	256,892
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	2,686	40,785	SH		SOLE	NO	0	0	40,785
AMERICAN CENTY ETF TR	MULTISECTOR	025072398	3,547	81,729	SH		SOLE	NO	0	0	81,729
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	384	7,724	SH		SOLE	NO	0	0	7,724
AMERICAN CENTY ETF TR	QUALITY PREFER	025072539	5,059	136,382	SH		SOLE	NO	0	0	136,382
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	641	15,160	SH		SOLE	NO	0	0	15,160
AMERICAN CENTY ETF TR	SUSTAINABLE EQTY	025072752	245	3,714	SH		SOLE	NO	0	0	3,714
AMERICAN CENTY ETF TR	US EQT ETF	025072885	35,404	395,578	SH		SOLE	NO	0	0	395,578
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	46,262	719,913	SH		SOLE	NO	0	0	719,913
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	8,998	105,929	SH		SOLE	NO	0	0	105,929
AMERICAN CENTY ETF TR	US QUALITY VAL	025072208	314	5,379	SH		SOLE	NO	0	0	5,379
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	76,879	820,388	SH		SOLE	NO	0	0	820,388
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	518	20,067	SH		SOLE	NO	0	0	20,067
AMERICAN ELEC PWR CO INC	COM	025537101	26,036	302,394	SH		SOLE	NO	0	0	302,394
AMERICAN EXPRESS CO	COM	025816109	64,883	284,962	SH		SOLE	NO	0	0	284,962
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,569	11,493	SH		SOLE	NO	0	0	11,493
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	304	20,586	SH		SOLE	NO	0	0	20,586
AMERICAN HOMES 4 RENT	CL A	02665T306	290	7,872	SH		SOLE	NO	0	0	7,872
AMERICAN INTL GROUP INC	COM NEW	026874784	25,130	321,480	SH		SOLE	NO	0	0	321,480
AMERICAN LITHIUM CORP	COM NEW	027259209	29	43,162	SH		SOLE	NO	0	0	43,162
AMERICAN TOWER CORP NEW	COM	03027X100	29,755	150,590	SH		SOLE	NO	0	0	150,590
AMERICAN WTR WKS CO INC NEW	COM	030420103	11,125	91,029	SH		SOLE	NO	0	0	91,029
AMERIPRISE FINL INC	COM	03076C106	17,630	40,210	SH		SOLE	NO	0	0	40,210
AMERIS BANCORP	COM	03076K108	258	5,324	SH		SOLE	NO	0	0	5,324
AMES NATL CORP	COM	031001100	587	29,105	SH		SOLE	NO	0	0	29,105
AMETEK INC	COM	031100100	3,417	18,683	SH		SOLE	NO	0	0	18,683
AMGEN INC	COM	031162100	112,028	394,020	SH		SOLE	NO	0	0	394,020
AMMO INC	COM	00175J107	213	77,521	SH		SOLE	NO	0	0	77,521
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	448	10,207	SH		SOLE	NO	0	0	10,207
AMPHENOL CORP NEW	CL A	032095101	3,699	32,071	SH		SOLE	NO	0	0	32,071
AMPLIFY ETF TR	AMPLIFY AI POWER	032108565	233	6,379	SH		SOLE	NO	0	0	6,379
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	1,040	248,691	SH		SOLE	NO	0	0	248,691
AMPLIFY ETF TR	AMPLIFY BLUESTAR	032108599	219	4,527	SH		SOLE	NO	0	0	4,527
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	8,329	129,911	SH		SOLE	NO	0	0	129,911
AMPLIFY ETF TR	AMPLIFY ETHO CLI	032108557	1,829	31,274	SH		SOLE	NO	0	0	31,274
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	4,861	489,507	SH		SOLE	NO	0	0	489,507
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	313	33,167	SH		SOLE	NO	0	0	33,167
AMPLIFY ETF TR	AMPLIFY MOBILE P	032108656	3,445	65,448	SH		SOLE	NO	0	0	65,448
AMPLIFY ETF TR	AMPLIFY TRAVEL T	032108540	236	11,528	SH		SOLE	NO	0	0	11,528
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	17,880	490,671	SH		SOLE	NO	0	0	490,671
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	19,068	490,427	SH		SOLE	NO	0	0	490,427
AMPLIFY ETF TR	HIGH INCOME	032108847	1,436	119,075	SH		SOLE	NO	0	0	119,075
AMPLIFY ETF TR	INTERNATINL ENHC	032108722	430	14,092	SH		SOLE	NO	0	0	14,092
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	243	4,192	SH		SOLE	NO	0	0	4,192
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	303	52,448	SH		SOLE	NO	0	0	52,448
AMTECH SYS INC	COM PAR $0.01N	032332504	200	37,000	SH		SOLE	NO	0	0	37,000
ANALOG DEVICES INC	COM	032654105	60,300	304,870	SH		SOLE	NO	0	0	304,870
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	476	93,570	SH		SOLE	NO	0	0	93,570
ANDERSONS INC	COM	034164103	575	10,020	SH		SOLE	NO	0	0	10,020
ANGEL OAK FUNDS TRUST	HIGH YIELD OPPOR	03463K745	190	17,371	SH		SOLE	NO	0	0	17,371
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	03463K752	793	15,591	SH		SOLE	NO	0	0	15,591
ANGI INC	COM CL A NEW	00183L102	51	19,375	SH		SOLE	NO	0	0	19,375
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	9,548	430,106	SH		SOLE	NO	0	0	430,106
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	4,283	70,461	SH		SOLE	NO	0	0	70,461
ANI PHARMACEUTICALS INC	COM	00182C103	889	12,864	SH		SOLE	NO	0	0	12,864
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	6,423	326,194	SH		SOLE	NO	0	0	326,194
ANSYS INC	COM	03662Q105	2,266	6,526	SH		SOLE	NO	0	0	6,526
ANTERO MIDSTREAM CORP	COM	03676B102	1,224	87,083	SH		SOLE	NO	0	0	87,083
ANTERO RESOURCES CORP	COM	03674X106	2,597	89,556	SH		SOLE	NO	0	0	89,556
AON PLC	SHS CL A	G0403H108	10,232	30,659	SH		SOLE	NO	0	0	30,659
APA CORPORATION	COM	03743Q108	2,011	58,497	SH		SOLE	NO	0	0	58,497
APARTMENT INCOME REIT CORP	COM	03750L109	395	12,178	SH		SOLE	NO	0	0	12,178
APELLIS PHARMACEUTICALS INC	COM	03753U106	289	4,919	SH		SOLE	NO	0	0	4,919
API GROUP CORP	COM STK	00187Y100	4,256	108,388	SH		SOLE	NO	0	0	108,388
APOLLO COML REAL EST FIN INC	COM	03762U105	621	55,786	SH		SOLE	NO	0	0	55,786
APOLLO GLOBAL MGMT INC	COM	03769M106	7,101	63,144	SH		SOLE	NO	0	0	63,144
APOLLO TACTICAL INCOME FD IN	COM	037638103	759	53,079	SH		SOLE	NO	0	0	53,079
APOLLOMICS INC	CL A SHS	G0411D107	15	20,000	SH		SOLE	NO	0	0	20,000
APPFOLIO INC	COM CL A	03783C100	695	2,818	SH		SOLE	NO	0	0	2,818
APPIAN CORP	CL A	03782L101	263	6,589	SH		SOLE	NO	0	0	6,589
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	394	24,074	SH		SOLE	NO	0	0	24,074
APPLE INC	COM	037833100	2,060,276	12,014,673	SH		SOLE	NO	0	0	12,014,673
APPLIED DIGITAL CORP	COM NEW	038169207	132	30,920	SH		SOLE	NO	0	0	30,920
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,377	6,972	SH		SOLE	NO	0	0	6,972
APPLIED MATLS INC	COM	038222105	66,806	323,938	SH		SOLE	NO	0	0	323,938
APPLIED THERAPEUTICS INC	COM	03828A101	92	13,550	SH		SOLE	NO	0	0	13,550
APPLOVIN CORP	COM CL A	03831W108	4,741	68,490	SH		SOLE	NO	0	0	68,490
APTARGROUP INC	COM	038336103	623	4,332	SH		SOLE	NO	0	0	4,332
APTIV PLC	SHS	G6095L109	2,350	29,508	SH		SOLE	NO	0	0	29,508
APYX MEDICAL CORPORATION	COM	03837C106	676	497,080	SH		SOLE	NO	0	0	497,080
AQUA METALS INC	COM	03837J101	12	21,397	SH		SOLE	NO	0	0	21,397
ARBOR REALTY TRUST INC	COM	038923108	6,563	495,352	SH		SOLE	NO	0	0	495,352
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	1,321	306,383	SH		SOLE	NO	0	0	306,383
ARCH CAP GROUP LTD	ORD	G0450A105	9,407	101,766	SH		SOLE	NO	0	0	101,766
ARCHER AVIATION INC	COM CL A	03945R102	158	34,215	SH		SOLE	NO	0	0	34,215
ARCHER DANIELS MIDLAND CO	COM	039483102	13,453	214,183	SH		SOLE	NO	0	0	214,183
ARCHROCK INC	COM	03957W106	331	16,841	SH		SOLE	NO	0	0	16,841
ARCOSA INC	COM	039653100	768	8,949	SH		SOLE	NO	0	0	8,949
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	476	14,093	SH		SOLE	NO	0	0	14,093
ARDELYX INC	COM	039697107	230	31,532	SH		SOLE	NO	0	0	31,532
ARES CAPITAL CORP	COM	04010L103	19,870	954,353	SH		SOLE	NO	0	0	954,353
ARES COML REAL ESTATE CORP	COM	04013V108	135	18,125	SH		SOLE	NO	0	0	18,125
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,151	8,655	SH		SOLE	NO	0	0	8,655
ARHAUS INC	COM CL A	04035M102	2,317	150,560	SH		SOLE	NO	0	0	150,560
ARISTA NETWORKS INC	COM	040413106	33,333	114,949	SH		SOLE	NO	0	0	114,949
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	589	8,302	SH		SOLE	NO	0	0	8,302
ARK ETF TR	ARK SPACE EXPL	00214Q807	228	15,259	SH		SOLE	NO	0	0	15,259
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	6,372	116,465	SH		SOLE	NO	0	0	116,465
ARK ETF TR	FINTECH INNOVA	00214Q708	4,450	146,724	SH		SOLE	NO	0	0	146,724
ARK ETF TR	GENOMIC REV ETF	00214Q302	9,782	340,114	SH		SOLE	NO	0	0	340,114
ARK ETF TR	INNOVATION ETF	00214Q104	54,006	1,078,398	SH		SOLE	NO	0	0	1,078,398
ARK ETF TR	NEXT GNRTN INTER	00214Q401	12,338	148,117	SH		SOLE	NO	0	0	148,117
ARM HOLDINGS PLC	SPONSORED ADR	042068205	4,310	34,485	SH		SOLE	NO	0	0	34,485
ARROW ELECTRS INC	COM	042735100	598	4,623	SH		SOLE	NO	0	0	4,623
ARROW FINL CORP	COM	042744102	593	23,697	SH		SOLE	NO	0	0	23,697
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	956	33,413	SH		SOLE	NO	0	0	33,413
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	972	21,245	SH		SOLE	NO	0	0	21,245
ASANA INC	CL A	04342Y104	200	12,879	SH		SOLE	NO	0	0	12,879
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	217	919	SH		SOLE	NO	0	0	919
ASENSUS SURGICAL INC	COM	04367G103	3	12,297	SH		SOLE	NO	0	0	12,297
ASHLAND INC	COM	044186104	1,141	11,716	SH		SOLE	NO	0	0	11,716
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	36,074	37,171	SH		SOLE	NO	0	0	37,171
ASPEN TECHNOLOGY INC	COM	29109X106	364	1,706	SH		SOLE	NO	0	0	1,706
ASSOCIATED BANC CORP	COM	045487105	673	31,282	SH		SOLE	NO	0	0	31,282
ASSURED GUARANTY LTD	COM	G0585R106	513	5,881	SH		SOLE	NO	0	0	5,881
AST SPACEMOBILE INC	COM CL A	00217D100	67	23,020	SH		SOLE	NO	0	0	23,020
ASTRAZENECA PLC	SPONSORED ADR	046353108	13,779	203,374	SH		SOLE	NO	0	0	203,374
AT&T INC	COM	00206R102	74,321	4,222,805	SH		SOLE	NO	0	0	4,222,805
ATAI LIFE SCIENCES NV	SHS	N0731H103	59	30,175	SH		SOLE	NO	0	0	30,175
ATARA BIOTHERAPEUTICS INC	COM	046513107	12	16,959	SH		SOLE	NO	0	0	16,959
ATI INC	COM	01741R102	1,182	23,092	SH		SOLE	NO	0	0	23,092
ATKORE INC	COM	047649108	759	3,986	SH		SOLE	NO	0	0	3,986
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,587	44,943	SH		SOLE	NO	0	0	44,943
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	532	28,801	SH		SOLE	NO	0	0	28,801
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	250	11,066	SH		SOLE	NO	0	0	11,066
ATLASSIAN CORPORATION	CL A	049468101	2,965	15,197	SH		SOLE	NO	0	0	15,197
ATMOS ENERGY CORP	COM	049560105	2,621	22,051	SH		SOLE	NO	0	0	22,051
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	258	8,002	SH		SOLE	NO	0	0	8,002
ATOMERA INC	COM	04965B100	480	77,844	SH		SOLE	NO	0	0	77,844
ATOSSA THERAPEUTICS INC	COM	04962H506	47	26,303	SH		SOLE	NO	0	0	26,303
AURINIA PHARMACEUTICALS INC	COM	05156V102	57	11,307	SH		SOLE	NO	0	0	11,307
AURORA CANNABIS INC	COM	05156X850	86	19,677	SH		SOLE	NO	0	0	19,677
AURORA INNOVATION INC	CLASS A COM	051774107	94	33,167	SH		SOLE	NO	0	0	33,167
AUTODESK INC	COM	052769106	7,350	28,224	SH		SOLE	NO	0	0	28,224
AUTOLIV INC	COM	052800109	270	2,244	SH		SOLE	NO	0	0	2,244
AUTOMATIC DATA PROCESSING IN	COM	053015103	49,775	199,306	SH		SOLE	NO	0	0	199,306
AUTONATION INC	COM	05329W102	1,787	10,793	SH		SOLE	NO	0	0	10,793
AUTOZONE INC	COM	053332102	6,232	1,977	SH		SOLE	NO	0	0	1,977
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	664	39,307	SH		SOLE	NO	0	0	39,307
AVALONBAY CMNTYS INC	COM	053484101	3,411	18,384	SH		SOLE	NO	0	0	18,384
AVANGRID INC	COM	05351W103	1,628	44,666	SH		SOLE	NO	0	0	44,666
AVANTOR INC	COM	05352A100	275	10,742	SH		SOLE	NO	0	0	10,742
AVERY DENNISON CORP	COM	053611109	10,285	46,071	SH		SOLE	NO	0	0	46,071
AVIENT CORPORATION	COM	05368V106	221	5,082	SH		SOLE	NO	0	0	5,082
AVISTA CORP	COM	05379B107	351	10,013	SH		SOLE	NO	0	0	10,013
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	776	6,959	SH		SOLE	NO	0	0	6,959
AXIS CAP HLDGS LTD	SHS	G0692U109	669	10,294	SH		SOLE	NO	0	0	10,294
AXON ENTERPRISE INC	COM	05464C101	19,010	60,756	SH		SOLE	NO	0	0	60,756
AXONICS INC	COM	05465P101	207	3,007	SH		SOLE	NO	0	0	3,007
AXOS FINANCIAL INC	COM	05465C100	405	7,500	SH		SOLE	NO	0	0	7,500
AXT INC	COM	00246W103	54	11,775	SH		SOLE	NO	0	0	11,775
B & G FOODS INC NEW	COM	05508R106	999	87,306	SH		SOLE	NO	0	0	87,306
B2GOLD CORP	COM	11777Q209	115	44,190	SH		SOLE	NO	0	0	44,190
BADGER METER INC	COM	056525108	4,105	25,372	SH		SOLE	NO	0	0	25,372
BAIDU INC	SPON ADR REP A	056752108	2,364	22,457	SH		SOLE	NO	0	0	22,457
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	1,280	81,600	SH		SOLE	NO	0	0	81,600
BAKER HUGHES COMPANY	CL A	05722G100	1,027	30,644	SH		SOLE	NO	0	0	30,644
BAKKT HOLDINGS INC	COM CL A	05759B107	148	321,178	SH		SOLE	NO	0	0	321,178
BALCHEM CORP	COM	057665200	2,281	14,722	SH		SOLE	NO	0	0	14,722
BALL CORP	COM	058498106	9,522	141,355	SH		SOLE	NO	0	0	141,355
BALLARD PWR SYS INC NEW	COM	058586108	184	66,252	SH		SOLE	NO	0	0	66,252
BANC OF CALIFORNIA INC	COM	05990K106	704	46,303	SH		SOLE	NO	0	0	46,303
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	219	18,490	SH		SOLE	NO	0	0	18,490
BANCO SANTANDER S.A.	ADR	05964H105	539	111,341	SH		SOLE	NO	0	0	111,341
BANCROFT FD LTD	COM	059695106	296	18,499	SH		SOLE	NO	0	0	18,499
BANK AMERICA CORP	7.25%CNV PFD L	060505682	3,480	2,915	SH		SOLE	NO	0	0	2,915
BANK AMERICA CORP	COM	060505104	118,517	3,125,448	SH		SOLE	NO	0	0	3,125,448
BANK FIRST CORP	COM	06211J100	481	5,553	SH		SOLE	NO	0	0	5,553
BANK HAWAII CORP	COM	062540109	1,177	18,872	SH		SOLE	NO	0	0	18,872
BANK MONTREAL QUE	COM	063671101	5,474	56,036	SH		SOLE	NO	0	0	56,036
BANK NEW YORK MELLON CORP	COM	064058100	10,070	174,766	SH		SOLE	NO	0	0	174,766
BANK NOVA SCOTIA HALIFAX	COM	064149107	3,921	75,719	SH		SOLE	NO	0	0	75,719
BANK OZK LITTLE ROCK ARK	COM	06417N103	469	10,324	SH		SOLE	NO	0	0	10,324
BANNER CORP	COM NEW	06652V208	246	5,125	SH		SOLE	NO	0	0	5,125
BARCLAYS PLC	ADR	06738E204	142	15,058	SH		SOLE	NO	0	0	15,058
BARINGS BDC INC	COM	06759L103	449	48,332	SH		SOLE	NO	0	0	48,332
BARINGS CORPORATE INVS	COM	06759X107	1,364	79,323	SH		SOLE	NO	0	0	79,323
BARINGS PARTN INVS	SH BEN INT	06761A103	2,043	126,738	SH		SOLE	NO	0	0	126,738
BARK INC	COM	68622E104	21	16,751	SH		SOLE	NO	0	0	16,751
BARNES GROUP INC	COM	067806109	214	5,753	SH		SOLE	NO	0	0	5,753
BARRICK GOLD CORP	COM	067901108	9,218	553,993	SH		SOLE	NO	0	0	553,993
BATH & BODY WORKS INC	COM	070830104	502	10,028	SH		SOLE	NO	0	0	10,028
BAUSCH HEALTH COS INC	COM	071734107	470	44,335	SH		SOLE	NO	0	0	44,335
BAXTER INTL INC	COM	071813109	4,152	97,141	SH		SOLE	NO	0	0	97,141
BCE INC	COM NEW	05534B760	6,733	198,133	SH		SOLE	NO	0	0	198,133
BEAM THERAPEUTICS INC	COM	07373V105	392	11,864	SH		SOLE	NO	0	0	11,864
BECTON DICKINSON & CO	COM	075887109	19,838	80,168	SH		SOLE	NO	0	0	80,168
BELLRING BRANDS INC	COMMON STOCK	07831C103	524	8,880	SH		SOLE	NO	0	0	8,880
BENSON HILL INC	COMMON STOCK	082490103	25	126,218	SH		SOLE	NO	0	0	126,218
BENTLEY SYS INC	COM CL B	08265T208	3,406	65,222	SH		SOLE	NO	0	0	65,222
BERKLEY W R CORP	COM	084423102	8,156	92,224	SH		SOLE	NO	0	0	92,224
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	101,510	160	SH		SOLE	NO	0	0	160
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	693,636	1,649,473	SH		SOLE	NO	0	0	1,649,473
BERKSHIRE HILLS BANCORP INC	COM	084680107	2,815	122,812	SH		SOLE	NO	0	0	122,812
BERRY GLOBAL GROUP INC	COM	08579W103	587	9,711	SH		SOLE	NO	0	0	9,711
BEST BUY INC	COM	086516101	10,600	129,221	SH		SOLE	NO	0	0	129,221
BETTERWARE DE MEXC S A P I D	SHS	P1666E105	659	33,000	SH		SOLE	NO	0	0	33,000
BEYOND INC	COM	690370101	337	9,395	SH		SOLE	NO	0	0	9,395
BEYOND MEAT INC	COM	08862E109	85	10,228	SH		SOLE	NO	0	0	10,228
BHP GROUP LTD	SPONSORED ADS	088606108	7,416	128,555	SH		SOLE	NO	0	0	128,555
BIGBEAR AI HLDGS INC	COM	08975B109	57	27,923	SH		SOLE	NO	0	0	27,923
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	130	18,796	SH		SOLE	NO	0	0	18,796
BILL HOLDINGS INC	COM	090043100	618	8,992	SH		SOLE	NO	0	0	8,992
BIMI INTERNATIONAL MEDICAL I	COM NEW	05552Q301	18	10,650	SH		SOLE	NO	0	0	10,650
BIO RAD LABS INC	CL A	090572207	731	2,114	SH		SOLE	NO	0	0	2,114
BIO-TECHNE CORP	COM	09073M104	1,298	18,440	SH		SOLE	NO	0	0	18,440
BIOATLA INC	COM	09077B104	83	23,993	SH		SOLE	NO	0	0	23,993
BIOCARDIA INC	COM	09060U507	12	30,000	SH		SOLE	NO	0	0	30,000
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	738	145,324	SH		SOLE	NO	0	0	145,324
BIODESIX INC	COM	09075X108	23	16,313	SH		SOLE	NO	0	0	16,313
BIOGEN INC	COM	09062X103	4,784	22,187	SH		SOLE	NO	0	0	22,187
BIOHAVEN LTD	COM	G1110E107	667	12,188	SH		SOLE	NO	0	0	12,188
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	637	7,290	SH		SOLE	NO	0	0	7,290
BIONTECH SE	SPONSORED ADS	09075V102	354	3,836	SH		SOLE	NO	0	0	3,836
BIOSIG TECHNOLOGIES INC	COM	09073N300	8	12,500	SH		SOLE	NO	0	0	12,500
BIOVENTUS INC	COM CL A	09075A108	52	10,082	SH		SOLE	NO	0	0	10,082
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100	70	10,000	SH		SOLE	NO	0	0	10,000
BITFARMS LTD	COM	09173B107	43	19,342	SH		SOLE	NO	0	0	19,342
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	536	13,843	SH		SOLE	NO	0	0	13,843
BJS WHSL CLUB HLDGS INC	COM	05550J101	798	10,547	SH		SOLE	NO	0	0	10,547
BLACK HILLS CORP	COM	092113109	806	14,761	SH		SOLE	NO	0	0	14,761
BLACK STONE MINERALS L P	COM UNIT	09225M101	445	27,846	SH		SOLE	NO	0	0	27,846
BLACKBERRY LTD	COM	09228F103	50	18,011	SH		SOLE	NO	0	0	18,011
BLACKLINE INC	COM	09239B109	267	4,127	SH		SOLE	NO	0	0	4,127
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	463	39,189	SH		SOLE	NO	0	0	39,189
BLACKROCK CAP ALLOCATION TER	COM	09260U109	3,792	227,639	SH		SOLE	NO	0	0	227,639
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	1,251	115,835	SH		SOLE	NO	0	0	115,835
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	3,766	384,709	SH		SOLE	NO	0	0	384,709
BLACKROCK CR ALLOCATION INCO	COM	092508100	329	30,789	SH		SOLE	NO	0	0	30,789
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	939	84,899	SH		SOLE	NO	0	0	84,899
BLACKROCK ENERGY & RES TR	COM	09250U101	294	22,212	SH		SOLE	NO	0	0	22,212
BLACKROCK ENHANCD CAP & INM	COM	09256A109	691	35,476	SH		SOLE	NO	0	0	35,476
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	4,981	603,817	SH		SOLE	NO	0	0	603,817
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	426	40,721	SH		SOLE	NO	0	0	40,721
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	638	115,381	SH		SOLE	NO	0	0	115,381
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	397	22,861	SH		SOLE	NO	0	0	22,861
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	1,892	32,947	SH		SOLE	NO	0	0	32,947
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	42,076	947,661	SH		SOLE	NO	0	0	947,661
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	322	7,047	SH		SOLE	NO	0	0	7,047
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	23,805	453,765	SH		SOLE	NO	0	0	453,765
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108	1,708	76,076	SH		SOLE	NO	0	0	76,076
BLACKROCK FLOATING RATE INC	COM	091941104	168	12,946	SH		SOLE	NO	0	0	12,946
BLACKROCK FLOATING RATE INCO	COM	09255X100	2,125	164,497	SH		SOLE	NO	0	0	164,497
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	2,328	142,038	SH		SOLE	NO	0	0	142,038
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	1,982	47,823	SH		SOLE	NO	0	0	47,823
BLACKROCK INC	COM	09247X101	37,234	44,661	SH		SOLE	NO	0	0	44,661
BLACKROCK INCOME TR INC	COM NEW	09247F209	195	16,345	SH		SOLE	NO	0	0	16,345
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	235	28,863	SH		SOLE	NO	0	0	28,863
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	579	41,275	SH		SOLE	NO	0	0	41,275
BLACKROCK MULTI SECTOR INC T	COM	09258A107	519	32,691	SH		SOLE	NO	0	0	32,691
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	496	47,996	SH		SOLE	NO	0	0	47,996
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	1,377	65,373	SH		SOLE	NO	0	0	65,373
BLACKROCK MUNI INCOME TR II	COM	09249N101	671	61,802	SH		SOLE	NO	0	0	61,802
BLACKROCK MUNIASSETS FD INC	COM	09254J102	2,449	221,000	SH		SOLE	NO	0	0	221,000
BLACKROCK MUNICIPAL INCOME	COM	09253X102	1,072	88,904	SH		SOLE	NO	0	0	88,904
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	1,083	93,154	SH		SOLE	NO	0	0	93,154
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	681	64,299	SH		SOLE	NO	0	0	64,299
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	613	55,678	SH		SOLE	NO	0	0	55,678
BLACKROCK MUNIVEST FD II INC	COM	09253T101	151	13,842	SH		SOLE	NO	0	0	13,842
BLACKROCK MUNIVEST FD INC	COM	09253R105	141	19,917	SH		SOLE	NO	0	0	19,917
BLACKROCK MUNIYIELD FD INC	COM	09253W104	238	21,561	SH		SOLE	NO	0	0	21,561
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	722	62,697	SH		SOLE	NO	0	0	62,697
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	1,060	100,736	SH		SOLE	NO	0	0	100,736
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	650	56,698	SH		SOLE	NO	0	0	56,698
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	749	61,179	SH		SOLE	NO	0	0	61,179
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	308	29,099	SH		SOLE	NO	0	0	29,099
BLACKROCK RES & COMMODITIES	SHS	09257A108	8,115	893,684	SH		SOLE	NO	0	0	893,684
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	1,501	40,668	SH		SOLE	NO	0	0	40,668
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	1,242	63,998	SH		SOLE	NO	0	0	63,998
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	3,093	189,303	SH		SOLE	NO	0	0	189,303
BLACKROCK TCP CAPITAL CORP	COM	09259E108	191	18,269	SH		SOLE	NO	0	0	18,269
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	1,386	64,274	SH		SOLE	NO	0	0	64,274
BLACKSTONE INC	COM	09260D107	93,740	713,557	SH		SOLE	NO	0	0	713,557
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,420	121,563	SH		SOLE	NO	0	0	121,563
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	824	26,452	SH		SOLE	NO	0	0	26,452
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	6,532	548,884	SH		SOLE	NO	0	0	548,884
BLINK CHARGING CO	COM	09354A100	113	37,556	SH		SOLE	NO	0	0	37,556
BLOCK H & R INC	COM	093671105	884	18,009	SH		SOLE	NO	0	0	18,009
BLOCK INC	CL A	852234103	25,258	298,622	SH		SOLE	NO	0	0	298,622
BLOOM ENERGY CORP	COM CL A	093712107	269	23,950	SH		SOLE	NO	0	0	23,950
BLUE OWL CAPITAL CORPORATION	COM	69121K104	10,809	702,780	SH		SOLE	NO	0	0	702,780
BLUE OWL CAPITAL INC	COM CL A	09581B103	3,312	175,630	SH		SOLE	NO	0	0	175,630
BLUE RIDGE BANKSHARES INC VA	COM	095825105	31	11,603	SH		SOLE	NO	0	0	11,603
BLUEBIRD BIO INC	COM	09609G100	36	28,497	SH		SOLE	NO	0	0	28,497
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	99	11,500	SH		SOLE	NO	0	0	11,500
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	259	2,600	SH		SOLE	NO	0	0	2,600
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	265	109,631	SH		SOLE	NO	0	0	109,631
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	441	42,428	SH		SOLE	NO	0	0	42,428
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	251	41,100	SH		SOLE	NO	0	0	41,100
BOEING CO	COM	097023105	84,131	435,933	SH		SOLE	NO	0	0	435,933
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	6,729	133,750	SH		SOLE	NO	0	0	133,750
BONDBLOXX ETF TRUST	BLOOMBERG TWO YR	09789C853	345	7,028	SH		SOLE	NO	0	0	7,028
BOOKING HOLDINGS INC	COM	09857L108	16,057	4,425	SH		SOLE	NO	0	0	4,425
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,466	23,352	SH		SOLE	NO	0	0	23,352
BORGWARNER INC	COM	099724106	3,364	96,836	SH		SOLE	NO	0	0	96,836
BOSTON BEER INC	CL A	100557107	493	1,621	SH		SOLE	NO	0	0	1,621
BOSTON OMAHA CORP	CL A COM STK	101044105	317	20,524	SH		SOLE	NO	0	0	20,524
BOSTON PROPERTIES INC	COM	101121101	8,855	135,580	SH		SOLE	NO	0	0	135,580
BOSTON SCIENTIFIC CORP	COM	101137107	13,882	202,689	SH		SOLE	NO	0	0	202,689
BOX INC	CL A	10316T104	325	11,469	SH		SOLE	NO	0	0	11,469
BP PLC	SPONSORED ADR	055622104	22,640	600,838	SH		SOLE	NO	0	0	600,838
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	92	19,102	SH		SOLE	NO	0	0	19,102
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	186	21,884	SH		SOLE	NO	0	0	21,884
BRASILAGRO COMPANHIA BRASILE	SPONSORED ADR	10554B104	175	35,186	SH		SOLE	NO	0	0	35,186
BRC INC	COM CL A	05601U105	119	27,698	SH		SOLE	NO	0	0	27,698
BRIGHTCOVE INC	COM	10921T101	174	89,499	SH		SOLE	NO	0	0	89,499
BRIGHTHOUSE FINL INC	COM	10922N103	289	5,598	SH		SOLE	NO	0	0	5,598
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	819	118,916	SH		SOLE	NO	0	0	118,916
BRILLIANT EARTH GROUP INC	CL A COM	109504100	67	22,431	SH		SOLE	NO	0	0	22,431
BRISTOL-MYERS SQUIBB CO	COM	110122108	60,919	1,123,341	SH		SOLE	NO	0	0	1,123,341
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	9,225	302,460	SH		SOLE	NO	0	0	302,460
BROADCOM INC	COM	11135F101	137,256	103,557	SH		SOLE	NO	0	0	103,557
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	6,551	31,979	SH		SOLE	NO	0	0	31,979
BROADSTONE NET LEASE INC	COM	11135E203	1,575	100,533	SH		SOLE	NO	0	0	100,533
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,258	29,928	SH		SOLE	NO	0	0	29,928
BROOKFIELD CORP	CL A LTD VT SH	11271J107	11,530	275,379	SH		SOLE	NO	0	0	275,379
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	2,326	74,520	SH		SOLE	NO	0	0	74,520
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,739	48,260	SH		SOLE	NO	0	0	48,260
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	2,300	177,989	SH		SOLE	NO	0	0	177,989
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	730	29,727	SH		SOLE	NO	0	0	29,727
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	727	31,308	SH		SOLE	NO	0	0	31,308
BROOKLINE BANCORP INC DEL	COM	11373M107	575	57,716	SH		SOLE	NO	0	0	57,716
BROWN & BROWN INC	COM	115236101	10,553	120,555	SH		SOLE	NO	0	0	120,555
BROWN FORMAN CORP	CL A	115637100	943	17,813	SH		SOLE	NO	0	0	17,813
BROWN FORMAN CORP	CL B	115637209	6,067	117,538	SH		SOLE	NO	0	0	117,538
BRUKER CORP	COM	116794108	1,421	15,123	SH		SOLE	NO	0	0	15,123
BRUNSWICK CORP	COM	117043109	473	4,898	SH		SOLE	NO	0	0	4,898
BUCKLE INC	COM	118440106	304	7,549	SH		SOLE	NO	0	0	7,549
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,086	14,799	SH		SOLE	NO	0	0	14,799
BUNGE GLOBAL SA	COM SHS	H11356104	4,395	42,872	SH		SOLE	NO	0	0	42,872
BURLINGTON STORES INC	COM	122017106	958	4,124	SH		SOLE	NO	0	0	4,124
BUTTERFLY NETWORK INC	COM CL A	124155102	50	46,645	SH		SOLE	NO	0	0	46,645
BUZZFEED INC	CLASS A COM	12430A102	7	15,000	SH		SOLE	NO	0	0	15,000
BWX TECHNOLOGIES INC	COM	05605H100	528	5,144	SH		SOLE	NO	0	0	5,144
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,098	14,419	SH		SOLE	NO	0	0	14,419
C3 AI INC	CL A	12468P104	1,684	62,200	SH		SOLE	NO	0	0	62,200
C4 THERAPEUTICS INC	COM STK	12529R107	319	39,002	SH		SOLE	NO	0	0	39,002
CABOT CORP	COM	127055101	432	4,682	SH		SOLE	NO	0	0	4,682
CACI INTL INC	CL A	127190304	1,711	4,515	SH		SOLE	NO	0	0	4,515
CADENCE DESIGN SYSTEM INC	COM	127387108	6,216	19,968	SH		SOLE	NO	0	0	19,968
CAL MAINE FOODS INC	COM NEW	128030202	748	12,713	SH		SOLE	NO	0	0	12,713
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	1,879	159,114	SH		SOLE	NO	0	0	159,114
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	6,877	605,914	SH		SOLE	NO	0	0	605,914
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	1,076	49,354	SH		SOLE	NO	0	0	49,354
CALAMOS ETF TR	CEF INCOME & ARB	12811T407	391	14,688	SH		SOLE	NO	0	0	14,688
CALAMOS GBL DYN INCOME FUND	COM	12811L107	1,263	194,046	SH		SOLE	NO	0	0	194,046
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	3,064	187,161	SH		SOLE	NO	0	0	187,161
CALAVO GROWERS INC	COM	128246105	243	8,746	SH		SOLE	NO	0	0	8,746
CALIFORNIA WTR SVC GROUP	COM	130788102	535	11,515	SH		SOLE	NO	0	0	11,515
CALIX INC	COM	13100M509	515	15,531	SH		SOLE	NO	0	0	15,531
CALLON PETE CO DEL	COM	13123X508	599	16,754	SH		SOLE	NO	0	0	16,754
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	417	28,081	SH		SOLE	NO	0	0	28,081
CAMBER ENERGY INC	COM	13200M607	21	101,114	SH		SOLE	NO	0	0	101,114
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	5,415	200,464	SH		SOLE	NO	0	0	200,464
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	768	22,883	SH		SOLE	NO	0	0	22,883
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	2,207	75,821	SH		SOLE	NO	0	0	75,821
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	42,868	585,062	SH		SOLE	NO	0	0	585,062
CAMBRIDGE BANCORP	COM	132152109	1,567	22,994	SH		SOLE	NO	0	0	22,994
CAMDEN NATL CORP	COM	133034108	3,728	111,210	SH		SOLE	NO	0	0	111,210
CAMDEN PPTY TR	SH BEN INT	133131102	251	2,553	SH		SOLE	NO	0	0	2,553
CAMECO CORP	COM	13321L108	3,011	69,506	SH		SOLE	NO	0	0	69,506
CAMPBELL SOUP CO	COM	134429109	2,895	65,118	SH		SOLE	NO	0	0	65,118
CAMPING WORLD HLDGS INC	CL A	13462K109	885	31,778	SH		SOLE	NO	0	0	31,778
CAMTEK LTD	ORD	M20791105	308	3,679	SH		SOLE	NO	0	0	3,679
CANAAN INC	SPONSORED ADS	134748102	272	178,950	SH		SOLE	NO	0	0	178,950
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	133	11,023	SH		SOLE	NO	0	0	11,023
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,247	24,587	SH		SOLE	NO	0	0	24,587
CANADIAN NAT RES LTD	COM	136385101	6,414	84,038	SH		SOLE	NO	0	0	84,038
CANADIAN NATL RY CO	COM	136375102	6,502	49,368	SH		SOLE	NO	0	0	49,368
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	5,435	61,644	SH		SOLE	NO	0	0	61,644
CANADIAN SOLAR INC	COM	136635109	306	15,487	SH		SOLE	NO	0	0	15,487
CANDEL THERAPEUTICS INC	COM	137404109	22	14,182	SH		SOLE	NO	0	0	14,182
CANOPY GROWTH CORP	COM NEW	138035704	400	46,340	SH		SOLE	NO	0	0	46,340
CAPITAL GROUP CORE BALANCED	SHS	14021D107	20,978	720,629	SH		SOLE	NO	0	0	720,629
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	61,716	1,980,602	SH		SOLE	NO	0	0	1,980,602
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	20,533	717,184	SH		SOLE	NO	0	0	717,184
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	145,536	4,478,044	SH		SOLE	NO	0	0	4,478,044
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	78,704	2,732,767	SH		SOLE	NO	0	0	2,732,767
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	269,580	8,427,012	SH		SOLE	NO	0	0	8,427,012
CAPITAL GROUP INTERNATIONAL	SHS	14021M107	2,506	86,380	SH		SOLE	NO	0	0	86,380
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	53,187	2,063,092	SH		SOLE	NO	0	0	2,063,092
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	1,489	57,276	SH		SOLE	NO	0	0	57,276
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	37,093	1,651,521	SH		SOLE	NO	0	0	1,651,521
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	45,842	1,697,218	SH		SOLE	NO	0	0	1,697,218
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	31,976	1,259,146	SH		SOLE	NO	0	0	1,259,146
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	14020Y607	1,127	43,829	SH		SOLE	NO	0	0	43,829
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	26,222	969,746	SH		SOLE	NO	0	0	969,746
CAPITAL ONE FINL CORP	COM	14040H105	22,017	147,877	SH		SOLE	NO	0	0	147,877
CAPITAL SOUTHWEST CORP	COM	140501107	1,752	70,201	SH		SOLE	NO	0	0	70,201
CAPITOL FED FINL INC	COM	14057J101	454	76,180	SH		SOLE	NO	0	0	76,180
CAPITOL SER TR	FAIRLEAD TACTICA	14064D550	7,755	293,302	SH		SOLE	NO	0	0	293,302
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	210	30,990	SH		SOLE	NO	0	0	30,990
CARA THERAPEUTICS INC	COM	140755109	11	12,308	SH		SOLE	NO	0	0	12,308
CARDINAL HEALTH INC	COM	14149Y108	8,544	76,350	SH		SOLE	NO	0	0	76,350
CARETRUST REIT INC	COM	14174T107	273	11,221	SH		SOLE	NO	0	0	11,221
CARIBOU BIOSCIENCES INC	COM	142038108	255	49,530	SH		SOLE	NO	0	0	49,530
CARLISLE COS INC	COM	142339100	3,711	9,470	SH		SOLE	NO	0	0	9,470
CARLYLE GROUP INC	COM	14316J108	11,131	237,285	SH		SOLE	NO	0	0	237,285
CARLYLE SECURED LENDING INC	COM	872280102	336	20,638	SH		SOLE	NO	0	0	20,638
CARMAX INC	COM	143130102	1,773	20,350	SH		SOLE	NO	0	0	20,350
CARNIVAL CORP	UNIT 99/99/9999	143658300	76,909	4,706,796	SH		SOLE	NO	0	0	4,706,796
CARPENTER TECHNOLOGY CORP	COM	144285103	768	10,752	SH		SOLE	NO	0	0	10,752
CARRIER GLOBAL CORPORATION	COM	14448C104	20,316	349,491	SH		SOLE	NO	0	0	349,491
CARTERS INC	COM	146229109	249	2,944	SH		SOLE	NO	0	0	2,944
CARVANA CO	CL A	146869102	414	4,706	SH		SOLE	NO	0	0	4,706
CASELLA WASTE SYS INC	CL A	147448104	513	5,186	SH		SOLE	NO	0	0	5,186
CASEYS GEN STORES INC	COM	147528103	3,970	12,467	SH		SOLE	NO	0	0	12,467
CASS INFORMATION SYS INC	COM	14808P109	1,510	31,339	SH		SOLE	NO	0	0	31,339
CASSAVA SCIENCES INC	*W EXP 11/15/202	14817C115	64	15,903	SH		SOLE	NO	0	0	15,903
CASSAVA SCIENCES INC	COM	14817C107	914	45,067	SH		SOLE	NO	0	0	45,067
CATALENT INC	COM	148806102	1,736	30,744	SH		SOLE	NO	0	0	30,744
CATALYST PHARMACEUTICALS INC	COM	14888U101	312	19,583	SH		SOLE	NO	0	0	19,583
CATERPILLAR INC	COM	149123101	162,297	442,913	SH		SOLE	NO	0	0	442,913
CATHAY GEN BANCORP	COM	149150104	368	9,725	SH		SOLE	NO	0	0	9,725
CAVA GROUP INC	COM	148929102	3,570	50,965	SH		SOLE	NO	0	0	50,965
CBDMD INC	8% SER A CUM PFD	12482W200	8	10,000	SH		SOLE	NO	0	0	10,000
CBIZ INC	COM	124805102	1,483	18,894	SH		SOLE	NO	0	0	18,894
CBOE GLOBAL MKTS INC	COM	12503M108	5,990	32,602	SH		SOLE	NO	0	0	32,602
CBRE GBL REAL ESTATE INC FD	COM	12504G100	941	174,926	SH		SOLE	NO	0	0	174,926
CBRE GROUP INC	CL A	12504L109	1,041	10,700	SH		SOLE	NO	0	0	10,700
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	4,191	350,400	SH		SOLE	NO	0	0	350,400
CDW CORP	COM	12514G108	1,980	7,741	SH		SOLE	NO	0	0	7,741
CECO ENVIRONMENTAL CORP	COM	125141101	290	12,596	SH		SOLE	NO	0	0	12,596
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	753	17,980	SH		SOLE	NO	0	0	17,980
CEL-SCI CORP	COM PAR NEW	150837607	41	21,588	SH		SOLE	NO	0	0	21,588
CELANESE CORP DEL	COM	150870103	2,981	17,342	SH		SOLE	NO	0	0	17,342
CELCUITY INC	COM	15102K100	327	15,124	SH		SOLE	NO	0	0	15,124
CELESTICA INC	SUB VTG SHS	15101Q108	358	7,970	SH		SOLE	NO	0	0	7,970
CELSIUS HLDGS INC	COM NEW	15118V207	16,671	201,048	SH		SOLE	NO	0	0	201,048
CENCORA INC	COM	03073E105	8,621	35,479	SH		SOLE	NO	0	0	35,479
CENOVUS ENERGY INC	COM	15135U109	438	21,887	SH		SOLE	NO	0	0	21,887
CENTENE CORP DEL	COM	15135B101	2,043	26,027	SH		SOLE	NO	0	0	26,027
CENTERPOINT ENERGY INC	COM	15189T107	2,782	97,638	SH		SOLE	NO	0	0	97,638
CENTRAL SECS CORP	COM	155123102	829	19,840	SH		SOLE	NO	0	0	19,840
CENTURY CMNTYS INC	COM	156504300	221	2,286	SH		SOLE	NO	0	0	2,286
CERTARA INC	COM	15687V109	279	15,587	SH		SOLE	NO	0	0	15,587
CF INDS HLDGS INC	COM	125269100	3,394	40,788	SH		SOLE	NO	0	0	40,788
CFSB BANCORP INC	COM	12530C107	138	19,000	SH		SOLE	NO	0	0	19,000
CGI INC	CL A SUB VTG	12532H104	1,443	13,059	SH		SOLE	NO	0	0	13,059
CHAMPIONX CORPORATION	COM	15872M104	263	7,328	SH		SOLE	NO	0	0	7,328
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	504	265,407	SH		SOLE	NO	0	0	265,407
CHARLES RIV LABS INTL INC	COM	159864107	5,822	21,489	SH		SOLE	NO	0	0	21,489
CHART INDS INC	COM	16115Q308	913	5,540	SH		SOLE	NO	0	0	5,540
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,144	7,376	SH		SOLE	NO	0	0	7,376
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,241	19,761	SH		SOLE	NO	0	0	19,761
CHEESECAKE FACTORY INC	COM	163072101	216	5,969	SH		SOLE	NO	0	0	5,969
CHEGG INC	COM	163092109	268	35,386	SH		SOLE	NO	0	0	35,386
CHEMED CORP NEW	COM	16359R103	300	467	SH		SOLE	NO	0	0	467
CHEMOURS CO	COM	163851108	1,960	74,620	SH		SOLE	NO	0	0	74,620
CHEMUNG FINL CORP	COM	164024101	347	8,178	SH		SOLE	NO	0	0	8,178
CHENIERE ENERGY INC	COM NEW	16411R208	6,590	40,858	SH		SOLE	NO	0	0	40,858
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	981	19,857	SH		SOLE	NO	0	0	19,857
CHESAPEAKE ENERGY CORP	COM	165167735	2,564	28,866	SH		SOLE	NO	0	0	28,866
CHESAPEAKE UTILS CORP	COM	165303108	1,825	17,007	SH		SOLE	NO	0	0	17,007
CHEVRON CORP NEW	COM	166764100	209,516	1,328,235	SH		SOLE	NO	0	0	1,328,235
CHEWY INC	CL A	16679L109	644	40,476	SH		SOLE	NO	0	0	40,476
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	574	36,428	SH		SOLE	NO	0	0	36,428
CHIMERA INVT CORP	COM NEW	16934Q208	1,005	217,946	SH		SOLE	NO	0	0	217,946
CHIMERIX INC	COM	16934W106	11	10,000	SH		SOLE	NO	0	0	10,000
CHIPOTLE MEXICAN GRILL INC	COM	169656105	31,889	10,970	SH		SOLE	NO	0	0	10,970
CHOICE HOTELS INTL INC	COM	169905106	1,614	12,773	SH		SOLE	NO	0	0	12,773
CHORD ENERGY CORPORATION	COM NEW	674215207	5,272	29,577	SH		SOLE	NO	0	0	29,577
CHUBB LIMITED	COM	H1467J104	20,920	80,730	SH		SOLE	NO	0	0	80,730
CHURCH & DWIGHT CO INC	COM	171340102	7,719	74,001	SH		SOLE	NO	0	0	74,001
CHURCHILL DOWNS INC	COM	171484108	253	2,042	SH		SOLE	NO	0	0	2,042
CI&T INC	COM CL A	G21307106	207	50,000	SH		SOLE	NO	0	0	50,000
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	58	23,512	SH		SOLE	NO	0	0	23,512
CIBUS INC	CL A COM STK	17166A101	204	9,101	SH		SOLE	NO	0	0	9,101
CIENA CORP	COM NEW	171779309	1,105	22,347	SH		SOLE	NO	0	0	22,347
CINCINNATI FINL CORP	COM	172062101	9,494	76,459	SH		SOLE	NO	0	0	76,459
CINEMARK HLDGS INC	COM	17243V102	6,635	369,205	SH		SOLE	NO	0	0	369,205
CINTAS CORP	COM	172908105	13,744	20,004	SH		SOLE	NO	0	0	20,004
CION INVT CORP	COM	17259U204	3,591	326,469	SH		SOLE	NO	0	0	326,469
CISCO SYS INC	COM	17275R102	113,393	2,271,948	SH		SOLE	NO	0	0	2,271,948
CITIGROUP INC	COM NEW	172967424	24,909	393,884	SH		SOLE	NO	0	0	393,884
CITIZENS & NORTHN CORP	COM	172922106	379	20,165	SH		SOLE	NO	0	0	20,165
CITIZENS CMNTY BANCORP INC M	COM	174903104	234	19,254	SH		SOLE	NO	0	0	19,254
CITIZENS FINL GROUP INC	COM	174610105	5,879	162,003	SH		SOLE	NO	0	0	162,003
CITIZENS FINL SVCS INC	COM	174615104	298	6,056	SH		SOLE	NO	0	0	6,056
CITY HLDG CO	COM	177835105	212	2,035	SH		SOLE	NO	0	0	2,035
CIVISTA BANCSHARES INC	COM NO PAR	178867107	160	10,370	SH		SOLE	NO	0	0	10,370
CIVITAS RESOURCES INC	COM NEW	17888H103	228	3,003	SH		SOLE	NO	0	0	3,003
CLEAN ENERGY FUELS CORP	COM	184499101	277	103,497	SH		SOLE	NO	0	0	103,497
CLEAN HARBORS INC	COM	184496107	1,131	5,617	SH		SOLE	NO	0	0	5,617
CLEANSPARK INC	COM NEW	18452B209	215	10,151	SH		SOLE	NO	0	0	10,151
CLEAR SECURE INC	COM CL A	18467V109	444	20,876	SH		SOLE	NO	0	0	20,876
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	587	14,450	SH		SOLE	NO	0	0	14,450
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	2,781	60,753	SH		SOLE	NO	0	0	60,753
CLEARFIELD INC	COM	18482P103	698	22,635	SH		SOLE	NO	0	0	22,635
CLEARPOINT NEURO INC	COM	18507C103	436	64,084	SH		SOLE	NO	0	0	64,084
CLEARWAY ENERGY INC	CL C	18539C204	272	11,817	SH		SOLE	NO	0	0	11,817
CLEVELAND-CLIFFS INC NEW	COM	185899101	11,472	504,499	SH		SOLE	NO	0	0	504,499
CLOROX CO DEL	COM	189054109	25,501	166,556	SH		SOLE	NO	0	0	166,556
CLOUDFLARE INC	CL A COM	18915M107	4,496	46,427	SH		SOLE	NO	0	0	46,427
CLOUGH GLOBAL EQUITY FD	COM	18914C100	151	23,147	SH		SOLE	NO	0	0	23,147
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	279	54,970	SH		SOLE	NO	0	0	54,970
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	142	178,934	SH		SOLE	NO	0	0	178,934
CME GROUP INC	COM	12572Q105	14,848	68,965	SH		SOLE	NO	0	0	68,965
CMS ENERGY CORP	COM	125896100	4,437	73,534	SH		SOLE	NO	0	0	73,534
CNA FINL CORP	COM	126117100	2,404	52,935	SH		SOLE	NO	0	0	52,935
CNH INDL N V	SHS	N20944109	335	25,811	SH		SOLE	NO	0	0	25,811
COCA COLA CO	COM	191216100	109,845	1,795,433	SH		SOLE	NO	0	0	1,795,433
COCA COLA CONS INC	COM	191098102	1,387	1,639	SH		SOLE	NO	0	0	1,639
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,456	35,107	SH		SOLE	NO	0	0	35,107
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	438	4,509	SH		SOLE	NO	0	0	4,509
CODA OCTOPUS GROUP INC	COM NEW	19188U206	64	11,100	SH		SOLE	NO	0	0	11,100
CODEXIS INC	COM	192005106	281	80,500	SH		SOLE	NO	0	0	80,500
COEUR MNG INC	COM NEW	192108504	64	17,079	SH		SOLE	NO	0	0	17,079
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	219	3,346	SH		SOLE	NO	0	0	3,346
COGNEX CORP	COM	192422103	588	13,871	SH		SOLE	NO	0	0	13,871
COGNITION THERAPEUTICS INC	COM	19243B102	169	92,665	SH		SOLE	NO	0	0	92,665
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,975	40,589	SH		SOLE	NO	0	0	40,589
COHEN & STEERS CLOSED-END OP	COM	19248P106	4,580	391,818	SH		SOLE	NO	0	0	391,818
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	3,554	150,803	SH		SOLE	NO	0	0	150,803
COHEN & STEERS LTD DURATION	COM	19248C105	414	20,634	SH		SOLE	NO	0	0	20,634
COHEN & STEERS QUALITY INCOM	COM	19247L106	4,450	368,402	SH		SOLE	NO	0	0	368,402
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	417	28,277	SH		SOLE	NO	0	0	28,277
COHEN & STEERS REIT & PFD &	COM	19247X100	2,906	138,198	SH		SOLE	NO	0	0	138,198
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	339	17,298	SH		SOLE	NO	0	0	17,298
COHEN & STEERS TOTAL RETURN	COM	19247R103	10,864	913,679	SH		SOLE	NO	0	0	913,679
COHERENT CORP	COM	19247G107	6,669	110,009	SH		SOLE	NO	0	0	110,009
COINBASE GLOBAL INC	COM CL A	19260Q107	24,171	91,171	SH		SOLE	NO	0	0	91,171
COLGATE PALMOLIVE CO	COM	194162103	26,036	289,131	SH		SOLE	NO	0	0	289,131
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	200	5,153	SH		SOLE	NO	0	0	5,153
COLUMBIA BKG SYS INC	COM	197236102	1,117	57,745	SH		SOLE	NO	0	0	57,745
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	1,129	63,492	SH		SOLE	NO	0	0	63,492
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	7,716	373,461	SH		SOLE	NO	0	0	373,461
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	7,354	237,367	SH		SOLE	NO	0	0	237,367
COLUMBIA ETF TR I	US ESG EQUITY	19761L300	247	5,535	SH		SOLE	NO	0	0	5,535
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	16,298	524,051	SH		SOLE	NO	0	0	524,051
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	2,053	32,077	SH		SOLE	NO	0	0	32,077
COLUMBIA FINL INC	COM	197641103	356	20,700	SH		SOLE	NO	0	0	20,700
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	501	15,730	SH		SOLE	NO	0	0	15,730
COMCAST CORP NEW	CL A	20030N101	42,230	974,173	SH		SOLE	NO	0	0	974,173
COMERICA INC	COM	200340107	4,793	87,160	SH		SOLE	NO	0	0	87,160
COMFORT SYS USA INC	COM	199908104	455	1,431	SH		SOLE	NO	0	0	1,431
COMMERCE BANCSHARES INC	COM	200525103	1,589	29,859	SH		SOLE	NO	0	0	29,859
COMMERCIAL METALS CO	COM	201723103	1,009	17,164	SH		SOLE	NO	0	0	17,164
COMMUNITY BK SYS INC	COM	203607106	1,294	26,934	SH		SOLE	NO	0	0	26,934
COMMUNITY HEALTH SYS INC NEW	COM	203668108	96	27,405	SH		SOLE	NO	0	0	27,405
COMMVAULT SYS INC	COM	204166102	260	2,562	SH		SOLE	NO	0	0	2,562
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	1,111	46,151	SH		SOLE	NO	0	0	46,151
COMPASS INC	CL A	20464U100	50	14,010	SH		SOLE	NO	0	0	14,010
COMPASS MINERALS INTL INC	COM	20451N101	266	16,913	SH		SOLE	NO	0	0	16,913
COMSTOCK RES INC	COM	205768302	257	27,644	SH		SOLE	NO	0	0	27,644
CONAGRA BRANDS INC	COM	205887102	5,208	175,721	SH		SOLE	NO	0	0	175,721
CONFLUENT INC	CLASS A COM	20717M103	995	32,617	SH		SOLE	NO	0	0	32,617
CONMED CORP	COM	207410101	209	2,607	SH		SOLE	NO	0	0	2,607
CONNECT BIOPHARMA HLDGS LTD	ADS	207523101	35	20,000	SH		SOLE	NO	0	0	20,000
CONOCOPHILLIPS	COM	20825C104	45,675	358,851	SH		SOLE	NO	0	0	358,851
CONSOLIDATED EDISON INC	COM	209115104	35,623	392,283	SH		SOLE	NO	0	0	392,283
CONSTELLATION BRANDS INC	CL A	21036P108	34,393	126,558	SH		SOLE	NO	0	0	126,558
CONSTELLATION ENERGY CORP	COM	21037T109	16,053	86,845	SH		SOLE	NO	0	0	86,845
COOPER COS INC	COM	216648501	1,571	15,482	SH		SOLE	NO	0	0	15,482
COPART INC	COM	217204106	8,589	148,292	SH		SOLE	NO	0	0	148,292
CORCEPT THERAPEUTICS INC	COM	218352102	4,826	191,577	SH		SOLE	NO	0	0	191,577
CORE & MAIN INC	CL A	21874C102	469	8,190	SH		SOLE	NO	0	0	8,190
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A114	52	38,804	SH		SOLE	NO	0	0	38,804
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A130	78	32,336	SH		SOLE	NO	0	0	32,336
CORE SCIENTIFIC INC NEW	COM	21874A106	87	24,535	SH		SOLE	NO	0	0	24,535
COREBRIDGE FINL INC	COM	21871X109	624	21,725	SH		SOLE	NO	0	0	21,725
CORECIVIC INC	COM	21871N101	448	28,705	SH		SOLE	NO	0	0	28,705
CORMEDIX INC	COM	21900C308	160	37,789	SH		SOLE	NO	0	0	37,789
CORNERSTONE STRATEGIC VALUE	COM	21924B302	1,322	175,745	SH		SOLE	NO	0	0	175,745
CORNERSTONE TOTAL RETURN FD	COM	21924U300	1,539	204,988	SH		SOLE	NO	0	0	204,988
CORNING INC	COM	219350105	25,412	770,981	SH		SOLE	NO	0	0	770,981
CORPAY INC	COM SHS	219948106	423	1,372	SH		SOLE	NO	0	0	1,372
CORTEVA INC	COM	22052L104	7,983	138,419	SH		SOLE	NO	0	0	138,419
COSTAMARE INC	SHS	Y1771G102	711	62,637	SH		SOLE	NO	0	0	62,637
COSTAR GROUP INC	COM	22160N109	2,671	27,654	SH		SOLE	NO	0	0	27,654
COSTCO WHSL CORP NEW	COM	22160K105	295,159	402,875	SH		SOLE	NO	0	0	402,875
COTERRA ENERGY INC	COM	127097103	14,064	504,464	SH		SOLE	NO	0	0	504,464
COTY INC	COM CL A	222070203	294	24,552	SH		SOLE	NO	0	0	24,552
COUPANG INC	CL A	22266T109	1,338	75,211	SH		SOLE	NO	0	0	75,211
COUSINS PPTYS INC	COM NEW	222795502	269	11,173	SH		SOLE	NO	0	0	11,173
COVENANT LOGISTICS GROUP INC	CL A	22284P105	330	7,116	SH		SOLE	NO	0	0	7,116
CRACKER BARREL OLD CTRY STOR	COM	22410J106	528	7,260	SH		SOLE	NO	0	0	7,260
CRANE COMPANY	COMMON STOCK	224408104	1,141	8,447	SH		SOLE	NO	0	0	8,447
CRANE NXT CO	COM	224441105	397	6,410	SH		SOLE	NO	0	0	6,410
CRAWFORD & CO	CL A	224633206	861	91,339	SH		SOLE	NO	0	0	91,339
CREDIT ACCEP CORP MICH	COM	225310101	284	515	SH		SOLE	NO	0	0	515
CREDIT SUISSE ASSET MGMT INC	COM	224916106	71	24,173	SH		SOLE	NO	0	0	24,173
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	176	87,066	SH		SOLE	NO	0	0	87,066
CRH PLC	ORD	G25508105	3,332	38,625	SH		SOLE	NO	0	0	38,625
CRICUT INC	COM CL A	22658D100	835	175,341	SH		SOLE	NO	0	0	175,341
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	3,681	53,999	SH		SOLE	NO	0	0	53,999
CROCS INC	COM	227046109	2,287	15,903	SH		SOLE	NO	0	0	15,903
CRONOS GROUP INC	COM	22717L101	270	103,446	SH		SOLE	NO	0	0	103,446
CROSSFIRST BANKSHARES INC	COM	22766M109	236	17,018	SH		SOLE	NO	0	0	17,018
CROWDSTRIKE HLDGS INC	CL A	22788C105	52,583	164,020	SH		SOLE	NO	0	0	164,020
CROWN CASTLE INC	COM	22822V101	10,669	100,813	SH		SOLE	NO	0	0	100,813
CROWN HLDGS INC	COM	228368106	519	6,553	SH		SOLE	NO	0	0	6,553
CSX CORP	COM	126408103	33,385	900,592	SH		SOLE	NO	0	0	900,592
CTO RLTY GROWTH INC NEW	COM	22948Q101	580	34,236	SH		SOLE	NO	0	0	34,236
CUBESMART	COM	229663109	8,051	178,031	SH		SOLE	NO	0	0	178,031
CUE HEALTH INC	COM	229790100	2	11,885	SH		SOLE	NO	0	0	11,885
CULLEN FROST BANKERS INC	COM	229899109	5,602	49,766	SH		SOLE	NO	0	0	49,766
CULLINAN ONCOLOGY INC	COM	230031106	251	14,704	SH		SOLE	NO	0	0	14,704
CUMMINS INC	COM	231021106	21,761	73,852	SH		SOLE	NO	0	0	73,852
CURTISS WRIGHT CORP	COM	231561101	4,225	16,509	SH		SOLE	NO	0	0	16,509
CVB FINL CORP	COM	126600105	1,282	71,872	SH		SOLE	NO	0	0	71,872
CVD EQUIP CORP	COM	126601103	82	17,340	SH		SOLE	NO	0	0	17,340
CVR ENERGY INC	COM	12662P108	291	8,167	SH		SOLE	NO	0	0	8,167
CVS HEALTH CORP	COM	126650100	69,703	873,904	SH		SOLE	NO	0	0	873,904
CYBERARK SOFTWARE LTD	SHS	M2682V108	5,091	19,167	SH		SOLE	NO	0	0	19,167
CYBIN INC	COM	23256X100	18	44,598	SH		SOLE	NO	0	0	44,598
CYTOMX THERAPEUTICS INC	COM	23284F105	116	53,243	SH		SOLE	NO	0	0	53,243
D R HORTON INC	COM	23331A109	6,845	41,598	SH		SOLE	NO	0	0	41,598
D-WAVE QUANTUM INC	COM	26740W109	89	43,606	SH		SOLE	NO	0	0	43,606
DANAHER CORPORATION	COM	235851102	37,304	149,384	SH		SOLE	NO	0	0	149,384
DANAOS CORPORATION	SHS	Y1968P121	5,586	77,365	SH		SOLE	NO	0	0	77,365
DANIMER SCIENTIFIC INC	COM CL A	236272100	179	164,161	SH		SOLE	NO	0	0	164,161
DARDEN RESTAURANTS INC	COM	237194105	6,150	36,791	SH		SOLE	NO	0	0	36,791
DARE BIOSCIENCE INC	COM	23666P101	23	45,925	SH		SOLE	NO	0	0	45,925
DARLING INGREDIENTS INC	COM	237266101	454	9,771	SH		SOLE	NO	0	0	9,771
DATADOG INC	CL A COM	23804L103	35,222	284,965	SH		SOLE	NO	0	0	284,965
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	2,022	60,694	SH		SOLE	NO	0	0	60,694
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	5,258	130,246	SH		SOLE	NO	0	0	130,246
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	3,120	96,038	SH		SOLE	NO	0	0	96,038
DAVITA INC	COM	23918K108	2,598	18,818	SH		SOLE	NO	0	0	18,818
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	230	13,935	SH		SOLE	NO	0	0	13,935
DAYFORCE INC	COM	15677J108	2,384	36,002	SH		SOLE	NO	0	0	36,002
DBX ETF TR	XTRACK MSCI EAFE	233051200	82,835	2,023,828	SH		SOLE	NO	0	0	2,023,828
DBX ETF TR	XTRACK MSCI EAFE	233051630	535	21,688	SH		SOLE	NO	0	0	21,688
DBX ETF TR	XTRACK MSCI EMRG	233051101	1,485	62,050	SH		SOLE	NO	0	0	62,050
DBX ETF TR	XTRACK MSCI JAPN	233051507	2,164	28,910	SH		SOLE	NO	0	0	28,910
DBX ETF TR	XTRACK MUN INFRA	233051705	2,918	113,721	SH		SOLE	NO	0	0	113,721
DBX ETF TR	XTRACK USD HIGH	233051432	610	17,070	SH		SOLE	NO	0	0	17,070
DBX ETF TR	XTRACKERS RUSSEL	233051481	1,115	21,381	SH		SOLE	NO	0	0	21,381
DBX ETF TR	XTRACKERS S&P	233051143	2,924	61,124	SH		SOLE	NO	0	0	61,124
DBX ETF TR	XTRCKR MSCI US	233051150	1,654	33,515	SH		SOLE	NO	0	0	33,515
DECKERS OUTDOOR CORP	COM	243537107	6,689	7,106	SH		SOLE	NO	0	0	7,106
DEERE & CO	COM	244199105	75,652	184,183	SH		SOLE	NO	0	0	184,183
DELL TECHNOLOGIES INC	CL C	24703L202	11,473	100,543	SH		SOLE	NO	0	0	100,543
DELTA AIR LINES INC DEL	COM NEW	247361702	22,341	466,698	SH		SOLE	NO	0	0	466,698
DENISON MINES CORP	COM	248356107	24	12,477	SH		SOLE	NO	0	0	12,477
DENTSPLY SIRONA INC	COM	24906P109	330	9,927	SH		SOLE	NO	0	0	9,927
DESKTOP METAL INC	COM CL A	25058X105	116	132,197	SH		SOLE	NO	0	0	132,197
DEUTSCHE BANK A G	NAMEN AKT	D18190898	191	12,092	SH		SOLE	NO	0	0	12,092
DEVON ENERGY CORP NEW	COM	25179M103	16,192	322,673	SH		SOLE	NO	0	0	322,673
DEXCOM INC	COM	252131107	7,229	52,116	SH		SOLE	NO	0	0	52,116
DHI GROUP INC	COM	23331S100	62	24,350	SH		SOLE	NO	0	0	24,350
DIAGEO PLC	SPON ADR NEW	25243Q205	12,333	82,914	SH		SOLE	NO	0	0	82,914
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	301	1,954	SH		SOLE	NO	0	0	1,954
DIAMONDBACK ENERGY INC	COM	25278X109	12,843	64,809	SH		SOLE	NO	0	0	64,809
DICKS SPORTING GOODS INC	COM	253393102	7,570	33,666	SH		SOLE	NO	0	0	33,666
DIGI INTL INC	COM	253798102	296	9,266	SH		SOLE	NO	0	0	9,266
DIGITAL RLTY TR INC	COM	253868103	17,993	124,914	SH		SOLE	NO	0	0	124,914
DIGITAL TURBINE INC	COM NEW	25400W102	99	37,746	SH		SOLE	NO	0	0	37,746
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	312	16,200	SH		SOLE	NO	0	0	16,200
DIGITALOCEAN HLDGS INC	COM	25402D102	638	16,714	SH		SOLE	NO	0	0	16,714
DIME CMNTY BANCSHARES INC	COM	25432X102	210	10,879	SH		SOLE	NO	0	0	10,879
DIMENSIONAL ETF TRUST	CALIF MUN BD ETF	25434V633	2,328	46,183	SH		SOLE	NO	0	0	46,183
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	73,806	1,759,373	SH		SOLE	NO	0	0	1,759,373
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	262	8,147	SH		SOLE	NO	0	0	8,147
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	13,331	522,992	SH		SOLE	NO	0	0	522,992
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	2,663	107,299	SH		SOLE	NO	0	0	107,299
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	1,200	46,217	SH		SOLE	NO	0	0	46,217
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	7,547	305,303	SH		SOLE	NO	0	0	305,303
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	25434V583	3,365	63,035	SH		SOLE	NO	0	0	63,035
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	25434V567	6,048	114,214	SH		SOLE	NO	0	0	114,214
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	25434V575	508	9,575	SH		SOLE	NO	0	0	9,575
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	8,304	325,252	SH		SOLE	NO	0	0	325,252
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	2,758	53,258	SH		SOLE	NO	0	0	53,258
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	2,026	49,112	SH		SOLE	NO	0	0	49,112
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	848	25,181	SH		SOLE	NO	0	0	25,181
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	12,667	344,693	SH		SOLE	NO	0	0	344,693
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	41,195	1,363,157	SH		SOLE	NO	0	0	1,363,157
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	33,626	1,257,053	SH		SOLE	NO	0	0	1,257,053
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	3,718	138,011	SH		SOLE	NO	0	0	138,011
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	4,647	185,434	SH		SOLE	NO	0	0	185,434
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	3,229	118,765	SH		SOLE	NO	0	0	118,765
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	28,102	584,359	SH		SOLE	NO	0	0	584,359
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	40,023	850,827	SH		SOLE	NO	0	0	850,827
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	25434V591	1,490	29,464	SH		SOLE	NO	0	0	29,464
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	42,115	1,152,575	SH		SOLE	NO	0	0	1,152,575
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	1,055	17,980	SH		SOLE	NO	0	0	17,980
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	339,149	10,614,978	SH		SOLE	NO	0	0	10,614,978
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	65,848	1,155,627	SH		SOLE	NO	0	0	1,155,627
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	32,410	1,025,314	SH		SOLE	NO	0	0	1,025,314
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	3,885	129,550	SH		SOLE	NO	0	0	129,550
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	30,873	754,839	SH		SOLE	NO	0	0	754,839
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	7,907	353,468	SH		SOLE	NO	0	0	353,468
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	40,377	647,697	SH		SOLE	NO	0	0	647,697
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	24,009	797,625	SH		SOLE	NO	0	0	797,625
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	2,137	62,097	SH		SOLE	NO	0	0	62,097
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	20,856	383,176	SH		SOLE	NO	0	0	383,176
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	25434V617	2,152	36,389	SH		SOLE	NO	0	0	36,389
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	145,826	5,732,153	SH		SOLE	NO	0	0	5,732,153
DINE BRANDS GLOBAL INC	COM	254423106	337	7,257	SH		SOLE	NO	0	0	7,257
DIODES INC	COM	254543101	430	6,100	SH		SOLE	NO	0	0	6,100
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	2,760	97,534	SH		SOLE	NO	0	0	97,534
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	203	1,813	SH		SOLE	NO	0	0	1,813
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	2,188	47,030	SH		SOLE	NO	0	0	47,030
DIREXION SHS ETF TR	DLY SEMICNDTR BR	25460G336	152	47,282	SH		SOLE	NO	0	0	47,282
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	216	5,035	SH		SOLE	NO	0	0	5,035
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	1,439	10,733	SH		SOLE	NO	0	0	10,733
DIREXION SHS ETF TR	HYDROGEN ETF	25460G617	191	17,275	SH		SOLE	NO	0	0	17,275
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	5,159	57,841	SH		SOLE	NO	0	0	57,841
DISCOVER FINL SVCS	COM	254709108	7,389	56,363	SH		SOLE	NO	0	0	56,363
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	47	75,000	SH		SOLE	NO	0	0	75,000
DISNEY WALT CO	COM	254687106	122,376	1,000,127	SH		SOLE	NO	0	0	1,000,127
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	50	20,341	SH		SOLE	NO	0	0	20,341
DLOCAL LTD	CLASS A COM	G29018101	206	14,000	SH		SOLE	NO	0	0	14,000
DNP SELECT INCOME FD INC	COM	23325P104	8,731	962,646	SH		SOLE	NO	0	0	962,646
DOCUSIGN INC	COM	256163106	4,776	80,194	SH		SOLE	NO	0	0	80,194
DOLBY LABORATORIES INC	COM CL A	25659T107	459	5,473	SH		SOLE	NO	0	0	5,473
DOLLAR GEN CORP NEW	COM	256677105	15,762	100,998	SH		SOLE	NO	0	0	100,998
DOLLAR TREE INC	COM	256746108	2,653	19,924	SH		SOLE	NO	0	0	19,924
DOMINION ENERGY INC	COM	25746U109	25,750	523,477	SH		SOLE	NO	0	0	523,477
DOMINOS PIZZA INC	COM	25754A201	8,706	17,521	SH		SOLE	NO	0	0	17,521
DOMO INC	COM CL B	257554105	190	21,289	SH		SOLE	NO	0	0	21,289
DONALDSON INC	COM	257651109	2,491	33,355	SH		SOLE	NO	0	0	33,355
DOORDASH INC	CL A	25809K105	642	4,664	SH		SOLE	NO	0	0	4,664
DORCHESTER MINERALS LP	COM UNIT	25820R105	779	23,114	SH		SOLE	NO	0	0	23,114
DORIAN LPG LTD	SHS USD	Y2106R110	400	10,398	SH		SOLE	NO	0	0	10,398
DOUBLELINE INCOME SOLUTIONS	COM	258622109	726	57,190	SH		SOLE	NO	0	0	57,190
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	329	20,639	SH		SOLE	NO	0	0	20,639
DOVER CORP	COM	260003108	4,700	26,525	SH		SOLE	NO	0	0	26,525
DOW INC	COM	260557103	29,759	513,706	SH		SOLE	NO	0	0	513,706
DOXIMITY INC	CL A	26622P107	565	21,003	SH		SOLE	NO	0	0	21,003
DRAFTKINGS INC NEW	COM CL A	26142V105	9,915	218,352	SH		SOLE	NO	0	0	218,352
DRAGANFLY INC.	COM NEW	26142Q205	6	32,086	SH		SOLE	NO	0	0	32,086
DROPBOX INC	CL A	26210C104	719	29,599	SH		SOLE	NO	0	0	29,599
DT MIDSTREAM INC	COMMON STOCK	23345M107	2,350	38,463	SH		SOLE	NO	0	0	38,463
DTE ENERGY CO	COM	233331107	10,156	90,561	SH		SOLE	NO	0	0	90,561
DTF TAX-FREE INCOME 2028 TER	COM	23334J107	158	14,737	SH		SOLE	NO	0	0	14,737
DUCOMMUN INC DEL	COM	264147109	2,241	43,679	SH		SOLE	NO	0	0	43,679
DUFF & PHELPS UTLITY AND INF	COM	26433C105	409	42,733	SH		SOLE	NO	0	0	42,733
DUKE ENERGY CORP NEW	COM NEW	26441C204	53,088	548,940	SH		SOLE	NO	0	0	548,940
DUOLINGO INC	CL A COM	26603R106	1,288	5,839	SH		SOLE	NO	0	0	5,839
DUPONT DE NEMOURS INC	COM	26614N102	17,301	225,661	SH		SOLE	NO	0	0	225,661
DUTCH BROS INC	CL A	26701L100	3,755	113,801	SH		SOLE	NO	0	0	113,801
DWS MUN INCOME TR NEW	COM	233368109	234	25,898	SH		SOLE	NO	0	0	25,898
DYADIC INTL INC DEL	COM	26745T101	49	29,538	SH		SOLE	NO	0	0	29,538
DYCOM INDS INC	COM	267475101	603	4,201	SH		SOLE	NO	0	0	4,201
DYNATRACE INC	COM NEW	268150109	1,055	22,716	SH		SOLE	NO	0	0	22,716
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	678	54,636	SH		SOLE	NO	0	0	54,636
DYNEX CAP INC	COM	26817Q886	711	57,135	SH		SOLE	NO	0	0	57,135
E L F BEAUTY INC	COM	26856L103	8,719	44,477	SH		SOLE	NO	0	0	44,477
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	421	3,952	SH		SOLE	NO	0	0	3,952
EA SERIES TRUST	ALPHA ARCHITECT	02072L516	811	9,621	SH		SOLE	NO	0	0	9,621
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	3,289	281,812	SH		SOLE	NO	0	0	281,812
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	530	24,914	SH		SOLE	NO	0	0	24,914
EA SERIES TRUST	FREEDOM 100 EM	02072L607	3,410	101,110	SH		SOLE	NO	0	0	101,110
EA SERIES TRUST	STRIVE 1000 GRWT	02072L615	465	12,398	SH		SOLE	NO	0	0	12,398
EA SERIES TRUST	STRIVE 1000 VALU	02072L599	230	7,939	SH		SOLE	NO	0	0	7,939
EA SERIES TRUST	STRIVE 500 ETF	02072L680	3,246	96,427	SH		SOLE	NO	0	0	96,427
EA SERIES TRUST	STRIVE US ENERGY	02072L722	1,247	39,819	SH		SOLE	NO	0	0	39,819
EA SERIES TRUST	STRIVE US SEMICO	02072L672	251	5,625	SH		SOLE	NO	0	0	5,625
EAGLE BANCORP INC MD	COM	268948106	340	14,456	SH		SOLE	NO	0	0	14,456
EAGLE BANCORP MONT INC	COM	26942G100	418	32,578	SH		SOLE	NO	0	0	32,578
EAGLE MATLS INC	COM	26969P108	689	2,537	SH		SOLE	NO	0	0	2,537
EAGLE POINT CREDIT COMPANY I	COM	269808101	1,085	107,313	SH		SOLE	NO	0	0	107,313
EAST WEST BANCORP INC	COM	27579R104	768	9,706	SH		SOLE	NO	0	0	9,706
EASTERLY GOVT PPTYS INC	COM	27616P103	386	33,520	SH		SOLE	NO	0	0	33,520
EASTERN BANKSHARES INC	COM	27627N105	828	60,102	SH		SOLE	NO	0	0	60,102
EASTGROUP PPTYS INC	COM	277276101	449	2,496	SH		SOLE	NO	0	0	2,496
EASTMAN CHEM CO	COM	277432100	6,679	66,641	SH		SOLE	NO	0	0	66,641
EASTMAN KODAK CO	COM NEW	277461406	50	10,164	SH		SOLE	NO	0	0	10,164
EATON CORP PLC	SHS	G29183103	50,798	162,461	SH		SOLE	NO	0	0	162,461
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	135	12,727	SH		SOLE	NO	0	0	12,727
EATON VANCE ENHANCED EQUITY	COM	278274105	1,499	82,250	SH		SOLE	NO	0	0	82,250
EATON VANCE ENHANCED EQUITY	COM	278277108	5,098	252,759	SH		SOLE	NO	0	0	252,759
EATON VANCE FLTING RATE INC	COM	278279104	171	12,850	SH		SOLE	NO	0	0	12,850
EATON VANCE LTD DURATION INC	COM	27828H105	3,820	391,817	SH		SOLE	NO	0	0	391,817
EATON VANCE MUN BD FD	COM	27827X101	935	90,367	SH		SOLE	NO	0	0	90,367
EATON VANCE MUN INCOME 2028	SHS	27829U105	660	37,021	SH		SOLE	NO	0	0	37,021
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	855	83,433	SH		SOLE	NO	0	0	83,433
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	329	19,852	SH		SOLE	NO	0	0	19,852
EATON VANCE NEW YORK MUN BD	COM	27827Y109	776	79,934	SH		SOLE	NO	0	0	79,934
EATON VANCE RISK-MANAGED DIV	COM	27829G106	640	76,659	SH		SOLE	NO	0	0	76,659
EATON VANCE SHORT DURATION D	COM	27828V104	495	46,920	SH		SOLE	NO	0	0	46,920
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	156	11,955	SH		SOLE	NO	0	0	11,955
EATON VANCE TAX ADVT DIV INC	COM	27828G107	4,748	201,190	SH		SOLE	NO	0	0	201,190
EATON VANCE TAX MNGED BUY WR	COM	27828X100	724	53,059	SH		SOLE	NO	0	0	53,059
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	256	10,233	SH		SOLE	NO	0	0	10,233
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	3,955	305,854	SH		SOLE	NO	0	0	305,854
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	3,146	235,461	SH		SOLE	NO	0	0	235,461
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	1,129	137,629	SH		SOLE	NO	0	0	137,629
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	9,182	1,125,194	SH		SOLE	NO	0	0	1,125,194
EATON VANCE TX ADV GLBL DIV	COM	27828S101	3,643	199,595	SH		SOLE	NO	0	0	199,595
EBAY INC.	COM	278642103	3,419	64,777	SH		SOLE	NO	0	0	64,777
ECOLAB INC	COM	278865100	28,400	122,997	SH		SOLE	NO	0	0	122,997
ECOVYST INC	COM	27923Q109	453	40,600	SH		SOLE	NO	0	0	40,600
EDAP TMS S A	SPONSORED ADR	268311107	494	67,260	SH		SOLE	NO	0	0	67,260
EDGEWELL PERS CARE CO	COM	28035Q102	685	17,733	SH		SOLE	NO	0	0	17,733
EDISON INTL	COM	281020107	8,034	113,582	SH		SOLE	NO	0	0	113,582
EDITAS MEDICINE INC	COM	28106W103	194	26,112	SH		SOLE	NO	0	0	26,112
EDWARDS LIFESCIENCES CORP	COM	28176E108	17,322	181,263	SH		SOLE	NO	0	0	181,263
EHEALTH INC	COM	28238P109	381	63,251	SH		SOLE	NO	0	0	63,251
ELANCO ANIMAL HEALTH INC	COM	28414H103	509	31,295	SH		SOLE	NO	0	0	31,295
ELASTIC N V	ORD SHS	N14506104	452	4,508	SH		SOLE	NO	0	0	4,508
ELBIT SYS LTD	ORD	M3760D101	403	1,917	SH		SOLE	NO	0	0	1,917
ELECTRA BATTERY MATERIALS CO	COM NEW	28474P201	5	10,080	SH		SOLE	NO	0	0	10,080
ELECTRONIC ARTS INC	COM	285512109	6,004	45,252	SH		SOLE	NO	0	0	45,252
ELECTROVAYA INC	COM NEW	28617B606	43	11,872	SH		SOLE	NO	0	0	11,872
ELEVANCE HEALTH INC	COM	036752103	25,527	49,228	SH		SOLE	NO	0	0	49,228
ELI LILLY & CO	COM	532457108	282,634	363,301	SH		SOLE	NO	0	0	363,301
ELLINGTON FINANCIAL INC	COM	28852N109	247	20,891	SH		SOLE	NO	0	0	20,891
ELLSWORTH GROWTH & INCOME FD	COM	289074106	180	22,141	SH		SOLE	NO	0	0	22,141
ELME COMMUNITIES	SH BEN INT	939653101	314	22,568	SH		SOLE	NO	0	0	22,568
EMBRAER S.A.	SPONSORED ADS	29082A107	581	21,819	SH		SOLE	NO	0	0	21,819
EMCOR GROUP INC	COM	29084Q100	2,162	6,174	SH		SOLE	NO	0	0	6,174
EMERSON ELEC CO	COM	291011104	71,623	631,480	SH		SOLE	NO	0	0	631,480
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	516	50,818	SH		SOLE	NO	0	0	50,818
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	627	62,856	SH		SOLE	NO	0	0	62,856
EMX RTY CORP	COM	26873J107	28	16,019	SH		SOLE	NO	0	0	16,019
ENBRIDGE INC	COM	29250N105	35,939	993,331	SH		SOLE	NO	0	0	993,331
ENCOMPASS HEALTH CORP	COM	29261A100	803	9,722	SH		SOLE	NO	0	0	9,722
ENCORE WIRE CORP	COM	292562105	4,184	15,920	SH		SOLE	NO	0	0	15,920
ENDEAVOUR SILVER CORP	COM	29258Y103	95	39,229	SH		SOLE	NO	0	0	39,229
ENERGY RECOVERY INC	COM	29270J100	204	12,905	SH		SOLE	NO	0	0	12,905
ENERGY SVCS ACQUISITION CORP	COM	29271Q103	100	12,082	SH		SOLE	NO	0	0	12,082
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	20,559	1,307,005	SH		SOLE	NO	0	0	1,307,005
ENERSYS	COM	29275Y102	339	3,590	SH		SOLE	NO	0	0	3,590
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	2,524	185,065	SH		SOLE	NO	0	0	185,065
ENNIS INC	COM	293389102	566	27,579	SH		SOLE	NO	0	0	27,579
ENOVA INTL INC	COM	29357K103	446	7,100	SH		SOLE	NO	0	0	7,100
ENOVIX CORPORATION	COM	293594107	383	47,794	SH		SOLE	NO	0	0	47,794
ENPHASE ENERGY INC	COM	29355A107	11,377	94,037	SH		SOLE	NO	0	0	94,037
ENSIGN GROUP INC	COM	29358P101	243	1,951	SH		SOLE	NO	0	0	1,951
ENTEGRIS INC	COM	29362U104	2,875	20,458	SH		SOLE	NO	0	0	20,458
ENTERGY CORP NEW	COM	29364G103	4,735	44,807	SH		SOLE	NO	0	0	44,807
ENTERPRISE BANCORP INC MASS	COM	293668109	3,037	116,930	SH		SOLE	NO	0	0	116,930
ENTERPRISE PRODS PARTNERS L	COM	293792107	29,835	1,022,459	SH		SOLE	NO	0	0	1,022,459
EOG RES INC	COM	26875P101	11,603	90,761	SH		SOLE	NO	0	0	90,761
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	23	22,070	SH		SOLE	NO	0	0	22,070
EPAM SYS INC	COM	29414B104	980	3,549	SH		SOLE	NO	0	0	3,549
EPR PPTYS	COM SH BEN INT	26884U109	6,102	143,745	SH		SOLE	NO	0	0	143,745
EQT CORP	COM	26884L109	4,173	112,579	SH		SOLE	NO	0	0	112,579
EQUIFAX INC	COM	294429105	3,705	13,850	SH		SOLE	NO	0	0	13,850
EQUILLIUM INC	COM	29446K106	58	25,000	SH		SOLE	NO	0	0	25,000
EQUINIX INC	COM	29444U700	5,276	6,392	SH		SOLE	NO	0	0	6,392
EQUINOR ASA	SPONSORED ADR	29446M102	333	12,335	SH		SOLE	NO	0	0	12,335
EQUINOX GOLD CORP	COM	29446Y502	298	49,426	SH		SOLE	NO	0	0	49,426
EQUITABLE HLDGS INC	COM	29452E101	203	5,344	SH		SOLE	NO	0	0	5,344
EQUITRANS MIDSTREAM CORP	COM	294600101	423	33,845	SH		SOLE	NO	0	0	33,845
EQUITY COMWLTH	COM SH BEN INT	294628102	2,123	112,459	SH		SOLE	NO	0	0	112,459
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	280	4,348	SH		SOLE	NO	0	0	4,348
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,326	52,707	SH		SOLE	NO	0	0	52,707
ERIE INDTY CO	CL A	29530P102	799	1,988	SH		SOLE	NO	0	0	1,988
ESAB CORPORATION	COM	29605J106	248	2,243	SH		SOLE	NO	0	0	2,243
ESCO TECHNOLOGIES INC	COM	296315104	494	4,611	SH		SOLE	NO	0	0	4,611
ESPERION THERAPEUTICS INC NE	COM	29664W105	38	14,237	SH		SOLE	NO	0	0	14,237
ESS TECH INC	COMMON STOCK	26916J106	14	18,663	SH		SOLE	NO	0	0	18,663
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	288	10,796	SH		SOLE	NO	0	0	10,796
ESSENTIAL UTILS INC	COM	29670G102	9,939	268,251	SH		SOLE	NO	0	0	268,251
ESSEX PPTY TR INC	COM	297178105	1,083	4,423	SH		SOLE	NO	0	0	4,423
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	1,353	33,442	SH		SOLE	NO	0	0	33,442
ETF SER SOLUTIONS	AAM BAHL & GAYN	26922B832	349	12,940	SH		SOLE	NO	0	0	12,940
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	383	18,122	SH		SOLE	NO	0	0	18,122
ETF SER SOLUTIONS	AAM S&P 500	26922A594	279	8,889	SH		SOLE	NO	0	0	8,889
ETF SER SOLUTIONS	AAM S&P EMRG	26922A586	185	10,131	SH		SOLE	NO	0	0	10,131
ETF SER SOLUTIONS	CLERSHS PITON IN	26922A131	381	4,150	SH		SOLE	NO	0	0	4,150
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	8,977	229,719	SH		SOLE	NO	0	0	229,719
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	966	15,740	SH		SOLE	NO	0	0	15,740
ETF SER SOLUTIONS	DISTILLATE US	26922A321	4,468	82,884	SH		SOLE	NO	0	0	82,884
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	4,155	175,983	SH		SOLE	NO	0	0	175,983
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	834	46,773	SH		SOLE	NO	0	0	46,773
ETF SER SOLUTIONS	US GLB JETS	26922A842	12,824	610,372	SH		SOLE	NO	0	0	610,372
ETF SER SOLUTIONS	VIDENT US EQUITY	26922A503	273	5,010	SH		SOLE	NO	0	0	5,010
ETFIS SER TR I	INFRACP REIT PFD	26923G400	293	15,676	SH		SOLE	NO	0	0	15,676
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	1,876	89,538	SH		SOLE	NO	0	0	89,538
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	1,896	84,544	SH		SOLE	NO	0	0	84,544
ETHAN ALLEN INTERIORS INC	COM	297602104	486	14,071	SH		SOLE	NO	0	0	14,071
ETSY INC	COM	29786A106	932	13,563	SH		SOLE	NO	0	0	13,563
EURONET WORLDWIDE INC	COM	298736109	739	6,722	SH		SOLE	NO	0	0	6,722
EVANS BANCORP INC	COM NEW	29911Q208	1,160	38,858	SH		SOLE	NO	0	0	38,858
EVERBRIDGE INC	NOTE 0.125%12/1	29978AAC8	24	25,000	SH		SOLE	NO	0	0	25,000
EVERCORE INC	CLASS A	29977A105	313	1,624	SH		SOLE	NO	0	0	1,624
EVEREST GROUP LTD	COM	G3223R108	748	1,880	SH		SOLE	NO	0	0	1,880
EVERGY INC	COM	30034W106	3,279	61,434	SH		SOLE	NO	0	0	61,434
EVERSOURCE ENERGY	COM	30040W108	14,894	249,193	SH		SOLE	NO	0	0	249,193
EVGO INC	CL A COM	30052F100	191	75,907	SH		SOLE	NO	0	0	75,907
EVOGENE LTD	SHS	M4119S104	8	11,089	SH		SOLE	NO	0	0	11,089
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	135	30,233	SH		SOLE	NO	0	0	30,233
EXACT SCIENCES CORP	COM	30063P105	6,370	92,239	SH		SOLE	NO	0	0	92,239
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	261	12,630	SH		SOLE	NO	0	0	12,630
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624	264	20,069	SH		SOLE	NO	0	0	20,069
EXCHANGE TRADED CONCEPTS TRU	EMQQ EM INTERN	301505889	6,490	207,286	SH		SOLE	NO	0	0	207,286
EXCHANGE TRADED CONCEPTS TRU	INDIA INTERNET &	301505558	631	43,943	SH		SOLE	NO	0	0	43,943
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ARTIF	301505731	307	6,965	SH		SOLE	NO	0	0	6,965
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	10,683	182,179	SH		SOLE	NO	0	0	182,179
EXELIXIS INC	COM	30161Q104	3,038	128,033	SH		SOLE	NO	0	0	128,033
EXELON CORP	COM	30161N101	10,023	266,775	SH		SOLE	NO	0	0	266,775
EXP WORLD HLDGS INC	COM	30212W100	229	22,128	SH		SOLE	NO	0	0	22,128
EXPEDIA GROUP INC	COM NEW	30212P303	4,602	33,405	SH		SOLE	NO	0	0	33,405
EXPEDITORS INTL WASH INC	COM	302130109	3,105	25,544	SH		SOLE	NO	0	0	25,544
EXPION360 INC	COM	30218B100	65	20,832	SH		SOLE	NO	0	0	20,832
EXPONENT INC	COM	30214U102	335	4,045	SH		SOLE	NO	0	0	4,045
EXTRA SPACE STORAGE INC	COM	30225T102	3,024	20,572	SH		SOLE	NO	0	0	20,572
EXXON MOBIL CORP	COM	30231G102	279,400	2,403,648	SH		SOLE	NO	0	0	2,403,648
F N B CORP	COM	302520101	780	55,339	SH		SOLE	NO	0	0	55,339
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	269	6,629	SH		SOLE	NO	0	0	6,629
F5 INC	COM	315616102	6,906	36,424	SH		SOLE	NO	0	0	36,424
FABRINET	SHS	G3323L100	680	3,598	SH		SOLE	NO	0	0	3,598
FACTSET RESH SYS INC	COM	303075105	8,602	18,931	SH		SOLE	NO	0	0	18,931
FAIR ISAAC CORP	COM	303250104	8,669	6,937	SH		SOLE	NO	0	0	6,937
FARMLAND PARTNERS INC	COM	31154R109	467	42,115	SH		SOLE	NO	0	0	42,115
FASTENAL CO	COM	311900104	23,355	302,765	SH		SOLE	NO	0	0	302,765
FASTLY INC	CL A	31188V100	399	30,729	SH		SOLE	NO	0	0	30,729
FEDERAL AGRIC MTG CORP	CL C	313148306	689	3,500	SH		SOLE	NO	0	0	3,500
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	635	6,219	SH		SOLE	NO	0	0	6,219
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	387	15,290	SH		SOLE	NO	0	0	15,290
FEDERATED HERMES INC	CL B	314211103	20,215	559,657	SH		SOLE	NO	0	0	559,657
FEDEX CORP	COM	31428X106	47,799	164,973	SH		SOLE	NO	0	0	164,973
FERGUSON PLC NEW	SHS	G3421J106	810	3,708	SH		SOLE	NO	0	0	3,708
FERRARI N V	COM	N3167Y103	1,551	3,556	SH		SOLE	NO	0	0	3,556
FERROGLOBE PLC	SHS	G33856108	260	52,143	SH		SOLE	NO	0	0	52,143
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	79,590	1,235,872	SH		SOLE	NO	0	0	1,235,872
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	43,711	1,136,242	SH		SOLE	NO	0	0	1,136,242
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345	10,877	348,441	SH		SOLE	NO	0	0	348,441
FIDELITY COVINGTON TRUST	CLEAN ENERGY ETF	316092253	695	46,532	SH		SOLE	NO	0	0	46,532
FIDELITY COVINGTON TRUST	CLOUD COMPUTNG	316092246	1,350	53,422	SH		SOLE	NO	0	0	53,422
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	20,391	428,568	SH		SOLE	NO	0	0	428,568
FIDELITY COVINGTON TRUST	CRYPTO IND & DIG	316092196	235	7,981	SH		SOLE	NO	0	0	7,981
FIDELITY COVINGTON TRUST	DISRUPTIVE AUTOM	316092170	255	9,590	SH		SOLE	NO	0	0	9,590
FIDELITY COVINGTON TRUST	DISRUPTORS ETF	316092121	285	9,922	SH		SOLE	NO	0	0	9,922
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	17,071	366,719	SH		SOLE	NO	0	0	366,719
FIDELITY COVINGTON TRUST	ELEC VEHS & FUTR	316092220	730	50,231	SH		SOLE	NO	0	0	50,231
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	316092543	13,996	564,367	SH		SOLE	NO	0	0	564,367
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	17,424	610,301	SH		SOLE	NO	0	0	610,301
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	17,412	590,225	SH		SOLE	NO	0	0	590,225
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	19,895	681,349	SH		SOLE	NO	0	0	681,349
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	8,138	275,384	SH		SOLE	NO	0	0	275,384
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	9,263	303,294	SH		SOLE	NO	0	0	303,294
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206	9,062	301,550	SH		SOLE	NO	0	0	301,550
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	316092337	16,113	737,122	SH		SOLE	NO	0	0	737,122
FIDELITY COVINGTON TRUST	FIDELITY MAGELAN	316092329	639	22,772	SH		SOLE	NO	0	0	22,772
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	316092378	26,206	858,425	SH		SOLE	NO	0	0	858,425
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	316092360	10,945	262,149	SH		SOLE	NO	0	0	262,149
FIDELITY COVINGTON TRUST	FUNDAMENTAL SMAL	316092295	5,736	218,747	SH		SOLE	NO	0	0	218,747
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	101,537	2,240,932	SH		SOLE	NO	0	0	2,240,932
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	4,746	98,882	SH		SOLE	NO	0	0	98,882
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	7,849	375,264	SH		SOLE	NO	0	0	375,264
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	14,396	566,212	SH		SOLE	NO	0	0	566,212
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	316092535	20,168	732,987	SH		SOLE	NO	0	0	732,987
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	37,546	668,310	SH		SOLE	NO	0	0	668,310
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	2,596	43,004	SH		SOLE	NO	0	0	43,004
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	12,675	255,745	SH		SOLE	NO	0	0	255,745
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	14,731	178,603	SH		SOLE	NO	0	0	178,603
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	31,484	1,217,013	SH		SOLE	NO	0	0	1,217,013
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	21,707	365,442	SH		SOLE	NO	0	0	365,442
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	38,305	549,023	SH		SOLE	NO	0	0	549,023
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	17,416	256,828	SH		SOLE	NO	0	0	256,828
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	128,323	823,425	SH		SOLE	NO	0	0	823,425
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	5,307	101,336	SH		SOLE	NO	0	0	101,336
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	10,959	420,033	SH		SOLE	NO	0	0	420,033
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	11,153	262,906	SH		SOLE	NO	0	0	262,906
FIDELITY COVINGTON TRUST	PFD SECS INCOME	316092261	884	40,962	SH		SOLE	NO	0	0	40,962
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	8,432	143,053	SH		SOLE	NO	0	0	143,053
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	40,631	1,045,565	SH		SOLE	NO	0	0	1,045,565
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	2,235	56,695	SH		SOLE	NO	0	0	56,695
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	36,972	648,056	SH		SOLE	NO	0	0	648,056
FIDELITY D & D BANCORP INC	COM	31609R100	944	19,495	SH		SOLE	NO	0	0	19,495
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	1,034	22,230	SH		SOLE	NO	0	0	22,230
FIDELITY MERRIMACK STR TR	INVESTMENT GR BD	316188606	711	16,628	SH		SOLE	NO	0	0	16,628
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	8,985	179,804	SH		SOLE	NO	0	0	179,804
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	11,462	233,703	SH		SOLE	NO	0	0	233,703
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	62,530	1,380,042	SH		SOLE	NO	0	0	1,380,042
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	4,159	78,324	SH		SOLE	NO	0	0	78,324
FIDELITY NATL INFORMATION SV	COM	31620M106	13,069	176,178	SH		SOLE	NO	0	0	176,178
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	4,329	69,756	SH		SOLE	NO	0	0	69,756
FIDUS INVT CORP	COM	316500107	524	26,529	SH		SOLE	NO	0	0	26,529
FIFTH THIRD BANCORP	COM	316773100	8,870	238,379	SH		SOLE	NO	0	0	238,379
FIGS INC	CL A	30260D103	58	11,624	SH		SOLE	NO	0	0	11,624
FINANCIAL INSTNS INC	COM	317585404	8,540	453,752	SH		SOLE	NO	0	0	453,752
FIRST AMERN FINL CORP	COM	31847R102	1,030	16,869	SH		SOLE	NO	0	0	16,869
FIRST BANCORP INC ME	COM	31866P102	347	14,088	SH		SOLE	NO	0	0	14,088
FIRST BANCORP N C	COM	318910106	818	22,647	SH		SOLE	NO	0	0	22,647
FIRST BANCORP P R	COM NEW	318672706	273	15,579	SH		SOLE	NO	0	0	15,579
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	250	18,204	SH		SOLE	NO	0	0	18,204
FIRST BUSEY CORP	COM NEW	319383204	959	39,888	SH		SOLE	NO	0	0	39,888
FIRST CAP INC	COM	31942S104	256	8,962	SH		SOLE	NO	0	0	8,962
FIRST COMWLTH FINL CORP PA	COM	319829107	651	46,758	SH		SOLE	NO	0	0	46,758
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	581	355	SH		SOLE	NO	0	0	355
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	224	10,917	SH		SOLE	NO	0	0	10,917
FIRST FINL BANCORP OH	COM	320209109	260	11,606	SH		SOLE	NO	0	0	11,606
FIRST FINL BANKSHARES INC	COM	32020R109	14,531	442,876	SH		SOLE	NO	0	0	442,876
FIRST HORIZON CORPORATION	COM	320517105	899	58,370	SH		SOLE	NO	0	0	58,370
FIRST INDL RLTY TR INC	COM	32054K103	3,983	75,809	SH		SOLE	NO	0	0	75,809
FIRST INTST BANCSYSTEM INC	COM	32055Y201	1,360	49,982	SH		SOLE	NO	0	0	49,982
FIRST MERCHANTS CORP	COM	320817109	1,189	34,072	SH		SOLE	NO	0	0	34,072
FIRST MID ILL BANCSHARES INC	COM	320866106	715	21,879	SH		SOLE	NO	0	0	21,879
FIRST NATL CORP	COM	32106V107	590	36,282	SH		SOLE	NO	0	0	36,282
FIRST SOLAR INC	COM	336433107	8,291	49,117	SH		SOLE	NO	0	0	49,117
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	165	24,983	SH		SOLE	NO	0	0	24,983
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	1,104	17,595	SH		SOLE	NO	0	0	17,595
FIRST TR ENERGY INCOME & GRO	COM	33738G104	884	54,093	SH		SOLE	NO	0	0	54,093
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	592	32,599	SH		SOLE	NO	0	0	32,599
FIRST TR ENHANCED EQUITY INC	COM	337318109	973	51,477	SH		SOLE	NO	0	0	51,477
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	865	17,426	SH		SOLE	NO	0	0	17,426
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	2,074	73,625	SH		SOLE	NO	0	0	73,625
FIRST TR EXCH TRADED FD III	FT VEST SMID	33738D820	3,661	166,314	SH		SOLE	NO	0	0	166,314
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	4,671	256,368	SH		SOLE	NO	0	0	256,368
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	3,417	55,413	SH		SOLE	NO	0	0	55,413
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	17,233	335,527	SH		SOLE	NO	0	0	335,527
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	985	49,752	SH		SOLE	NO	0	0	49,752
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	2,654	55,091	SH		SOLE	NO	0	0	55,091
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	22,445	1,295,885	SH		SOLE	NO	0	0	1,295,885
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	2,335	117,736	SH		SOLE	NO	0	0	117,736
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	5,269	262,977	SH		SOLE	NO	0	0	262,977
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	1,850	32,958	SH		SOLE	NO	0	0	32,958
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	3,343	86,351	SH		SOLE	NO	0	0	86,351
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	1,181	51,642	SH		SOLE	NO	0	0	51,642
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	2,154	57,309	SH		SOLE	NO	0	0	57,309
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	786	13,807	SH		SOLE	NO	0	0	13,807
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	313	5,673	SH		SOLE	NO	0	0	5,673
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	1,451	50,383	SH		SOLE	NO	0	0	50,383
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	18,771	791,346	SH		SOLE	NO	0	0	791,346
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	10,909	114,115	SH		SOLE	NO	0	0	114,115
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	6,304	97,677	SH		SOLE	NO	0	0	97,677
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	2,288	33,400	SH		SOLE	NO	0	0	33,400
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	2,467	108,343	SH		SOLE	NO	0	0	108,343
FIRST TR EXCHANGE TRADED FD	EMERGING MARKETS	33734X747	1,072	44,803	SH		SOLE	NO	0	0	44,803
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	5,486	292,920	SH		SOLE	NO	0	0	292,920
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	7,704	162,119	SH		SOLE	NO	0	0	162,119
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	11,162	101,853	SH		SOLE	NO	0	0	101,853
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	8,553	117,230	SH		SOLE	NO	0	0	117,230
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	20,343	1,532,421	SH		SOLE	NO	0	0	1,532,421
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	3,197	40,335	SH		SOLE	NO	0	0	40,335
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	1,338	28,969	SH		SOLE	NO	0	0	28,969
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	1,498	20,992	SH		SOLE	NO	0	0	20,992
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	48,559	861,135	SH		SOLE	NO	0	0	861,135
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	8,624	75,249	SH		SOLE	NO	0	0	75,249
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	373	6,328	SH		SOLE	NO	0	0	6,328
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	17,956	133,186	SH		SOLE	NO	0	0	133,186
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	1,070	32,953	SH		SOLE	NO	0	0	32,953
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	1,998	36,907	SH		SOLE	NO	0	0	36,907
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	3,011	39,825	SH		SOLE	NO	0	0	39,825
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	3,978	73,225	SH		SOLE	NO	0	0	73,225
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	497	7,567	SH		SOLE	NO	0	0	7,567
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	5,296	235,691	SH		SOLE	NO	0	0	235,691
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	150,223	1,753,913	SH		SOLE	NO	0	0	1,753,913
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	33,236	162,056	SH		SOLE	NO	0	0	162,056
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	767	22,222	SH		SOLE	NO	0	0	22,222
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	2,018	100,877	SH		SOLE	NO	0	0	100,877
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	164,808	2,879,745	SH		SOLE	NO	0	0	2,879,745
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	13,738	403,224	SH		SOLE	NO	0	0	403,224
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	6,578	215,252	SH		SOLE	NO	0	0	215,252
FIRST TR EXCHANGE-TRADED FD	DORSY WRGH VLU	33741L207	16,678	553,732	SH		SOLE	NO	0	0	553,732
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	5,011	145,501	SH		SOLE	NO	0	0	145,501
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	49,588	831,739	SH		SOLE	NO	0	0	831,739
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	17,032	413,102	SH		SOLE	NO	0	0	413,102
FIRST TR EXCHANGE-TRADED FD	FIRST TRUST S&P	33738R738	369	11,653	SH		SOLE	NO	0	0	11,653
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	30,129	624,438	SH		SOLE	NO	0	0	624,438
FIRST TR EXCHANGE-TRADED FD	FT VEST DJIA	33738D846	4,359	205,680	SH		SOLE	NO	0	0	205,680
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	33733E856	11,738	596,161	SH		SOLE	NO	0	0	596,161
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	26,659	1,089,023	SH		SOLE	NO	0	0	1,089,023
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	35,154	654,519	SH		SOLE	NO	0	0	654,519
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	1,006	65,238	SH		SOLE	NO	0	0	65,238
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	4,459	145,193	SH		SOLE	NO	0	0	145,193
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	1,194	26,999	SH		SOLE	NO	0	0	26,999
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	438	10,196	SH		SOLE	NO	0	0	10,196
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	5,529	268,789	SH		SOLE	NO	0	0	268,789
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	1,316	37,607	SH		SOLE	NO	0	0	37,607
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	12,832	683,641	SH		SOLE	NO	0	0	683,641
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	7,406	346,416	SH		SOLE	NO	0	0	346,416
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	563	18,127	SH		SOLE	NO	0	0	18,127
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	1,537	30,389	SH		SOLE	NO	0	0	30,389
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	6,618	419,134	SH		SOLE	NO	0	0	419,134
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	5,376	155,026	SH		SOLE	NO	0	0	155,026
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	19,222	275,895	SH		SOLE	NO	0	0	275,895
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	2,872	31,545	SH		SOLE	NO	0	0	31,545
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	1,085	39,977	SH		SOLE	NO	0	0	39,977
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	245	11,927	SH		SOLE	NO	0	0	11,927
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	491	15,240	SH		SOLE	NO	0	0	15,240
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	1,812	40,057	SH		SOLE	NO	0	0	40,057
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	263	10,597	SH		SOLE	NO	0	0	10,597
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	5,144	159,282	SH		SOLE	NO	0	0	159,282
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	4,955	54,728	SH		SOLE	NO	0	0	54,728
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	3,668	133,683	SH		SOLE	NO	0	0	133,683
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	4,365	147,812	SH		SOLE	NO	0	0	147,812
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	8,855	57,584	SH		SOLE	NO	0	0	57,584
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	6,322	93,900	SH		SOLE	NO	0	0	93,900
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	248,517	4,424,371	SH		SOLE	NO	0	0	4,424,371
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	2,193	137,480	SH		SOLE	NO	0	0	137,480
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	7,110	153,859	SH		SOLE	NO	0	0	153,859
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	61,823	1,775,489	SH		SOLE	NO	0	0	1,775,489
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	11,085	104,773	SH		SOLE	NO	0	0	104,773
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	30,912	302,766	SH		SOLE	NO	0	0	302,766
FIRST TR EXCHNG TRADED FD VI	ACTIVE GLOBAL	33740F383	463	33,260	SH		SOLE	NO	0	0	33,260
FIRST TR EXCHNG TRADED FD VI	FT VEST EQ ENHAN	33740U638	2,014	65,899	SH		SOLE	NO	0	0	65,899
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755	167,692	5,997,573	SH		SOLE	NO	0	0	5,997,573
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF NS	33740U752	18,582	655,918	SH		SOLE	NO	0	0	655,918
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	33740F656	26,087	1,109,142	SH		SOLE	NO	0	0	1,109,142
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER	33740U828	4,037	186,958	SH		SOLE	NO	0	0	186,958
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER	33740U869	3,074	138,717	SH		SOLE	NO	0	0	138,717
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	33740F573	3,098	133,711	SH		SOLE	NO	0	0	133,711
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	33740U729	5,983	268,885	SH		SOLE	NO	0	0	268,885
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	6,640	260,309	SH		SOLE	NO	0	0	260,309
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	3,556	134,207	SH		SOLE	NO	0	0	134,207
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	5,890	237,078	SH		SOLE	NO	0	0	237,078
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836	8,825	353,548	SH		SOLE	NO	0	0	353,548
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F326	659	21,625	SH		SOLE	NO	0	0	21,625
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F367	2,553	77,756	SH		SOLE	NO	0	0	77,756
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F391	590	18,262	SH		SOLE	NO	0	0	18,262
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F417	687	31,363	SH		SOLE	NO	0	0	31,363
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F425	5,808	174,654	SH		SOLE	NO	0	0	174,654
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F466	1,015	44,234	SH		SOLE	NO	0	0	44,234
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	15,463	438,552	SH		SOLE	NO	0	0	438,552
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U810	21,181	571,768	SH		SOLE	NO	0	0	571,768
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844	12,677	350,086	SH		SOLE	NO	0	0	350,086
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	6,263	187,743	SH		SOLE	NO	0	0	187,743
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441	2,520	74,114	SH		SOLE	NO	0	0	74,114
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	2,060	59,852	SH		SOLE	NO	0	0	59,852
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687	16,954	514,304	SH		SOLE	NO	0	0	514,304
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U695	1,051	31,431	SH		SOLE	NO	0	0	31,431
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711	17,565	532,050	SH		SOLE	NO	0	0	532,050
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F334	2,046	63,172	SH		SOLE	NO	0	0	63,172
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	21,686	586,113	SH		SOLE	NO	0	0	586,113
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	9,784	261,098	SH		SOLE	NO	0	0	261,098
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802	6,488	194,944	SH		SOLE	NO	0	0	194,944
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S. EQU	33740F375	4,689	152,850	SH		SOLE	NO	0	0	152,850
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672	2,790	74,163	SH		SOLE	NO	0	0	74,163
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	17,118	415,373	SH		SOLE	NO	0	0	415,373
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	3,256	90,373	SH		SOLE	NO	0	0	90,373
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	7,755	198,293	SH		SOLE	NO	0	0	198,293
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458	1,227	36,422	SH		SOLE	NO	0	0	36,422
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474	6,306	187,560	SH		SOLE	NO	0	0	187,560
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	4,420	123,200	SH		SOLE	NO	0	0	123,200
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	10,694	272,538	SH		SOLE	NO	0	0	272,538
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	3,118	89,354	SH		SOLE	NO	0	0	89,354
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	20,948	498,997	SH		SOLE	NO	0	0	498,997
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	11,896	293,232	SH		SOLE	NO	0	0	293,232
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680	2,571	67,330	SH		SOLE	NO	0	0	67,330
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	7,585	196,090	SH		SOLE	NO	0	0	196,090
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	3,272	81,739	SH		SOLE	NO	0	0	81,739
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	24,028	511,014	SH		SOLE	NO	0	0	511,014
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F730	3,673	98,534	SH		SOLE	NO	0	0	98,534
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	25,845	597,986	SH		SOLE	NO	0	0	597,986
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	24,031	530,774	SH		SOLE	NO	0	0	530,774
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	10,850	268,602	SH		SOLE	NO	0	0	268,602
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	22,774	509,053	SH		SOLE	NO	0	0	509,053
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	22,159	516,762	SH		SOLE	NO	0	0	516,762
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	23,814	535,741	SH		SOLE	NO	0	0	535,741
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	13,700	322,379	SH		SOLE	NO	0	0	322,379
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653	6,603	200,365	SH		SOLE	NO	0	0	200,365
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	3,480	102,766	SH		SOLE	NO	0	0	102,766
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679	1,771	56,105	SH		SOLE	NO	0	0	56,105
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	8,720	253,198	SH		SOLE	NO	0	0	253,198
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	12,520	343,610	SH		SOLE	NO	0	0	343,610
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT E	33740F318	654	20,584	SH		SOLE	NO	0	0	20,584
FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	33740F292	381	18,714	SH		SOLE	NO	0	0	18,714
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	1,452	77,448	SH		SOLE	NO	0	0	77,448
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	254	9,230	SH		SOLE	NO	0	0	9,230
FIRST TR EXCHNG TRADED FD VI	MULTI STRATEGY	33740F490	661	31,890	SH		SOLE	NO	0	0	31,890
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	1,113	77,055	SH		SOLE	NO	0	0	77,055
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	44,957	1,031,134	SH		SOLE	NO	0	0	1,031,134
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	205	9,903	SH		SOLE	NO	0	0	9,903
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	29,206	1,187,238	SH		SOLE	NO	0	0	1,187,238
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760	2,023	94,731	SH		SOLE	NO	0	0	94,731
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	19,225	853,697	SH		SOLE	NO	0	0	853,697
FIRST TR EXCHNG TRADED FD VI	VEST FUND OF DEP	33740U703	16,312	691,462	SH		SOLE	NO	0	0	691,462
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U612	643	22,035	SH		SOLE	NO	0	0	22,035
FIRST TR HIGH INCOME LONG /	COM	33738E109	413	34,586	SH		SOLE	NO	0	0	34,586
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	9,439	649,178	SH		SOLE	NO	0	0	649,178
FIRST TR INTER DURATN PFD &	COM	33718W103	769	42,917	SH		SOLE	NO	0	0	42,917
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	12,413	162,513	SH		SOLE	NO	0	0	162,513
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	20,514	206,713	SH		SOLE	NO	0	0	206,713
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	6,541	57,696	SH		SOLE	NO	0	0	57,696
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	32,356	840,843	SH		SOLE	NO	0	0	840,843
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	9,807	78,712	SH		SOLE	NO	0	0	78,712
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	1,631	19,737	SH		SOLE	NO	0	0	19,737
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	39,312	317,287	SH		SOLE	NO	0	0	317,287
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	18,205	95,476	SH		SOLE	NO	0	0	95,476
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	273	5,855	SH		SOLE	NO	0	0	5,855
FIRST TR S&P REIT INDEX FD	COM	33734G108	765	29,433	SH		SOLE	NO	0	0	29,433
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	5,555	59,581	SH		SOLE	NO	0	0	59,581
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	598	158,660	SH		SOLE	NO	0	0	158,660
FIRST TR SR FLTG RATE INCOME	COM	33733U108	2,694	260,297	SH		SOLE	NO	0	0	260,297
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	697	58,965	SH		SOLE	NO	0	0	58,965
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	140,318	3,322,719	SH		SOLE	NO	0	0	3,322,719
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	22,539	182,825	SH		SOLE	NO	0	0	182,825
FIRSTCASH HOLDINGS INC	COM	33768G107	717	5,618	SH		SOLE	NO	0	0	5,618
FIRSTENERGY CORP	COM	337932107	3,912	101,285	SH		SOLE	NO	0	0	101,285
FISERV INC	COM	337738108	18,211	113,947	SH		SOLE	NO	0	0	113,947
FIVE BELOW INC	COM	33829M101	781	4,303	SH		SOLE	NO	0	0	4,303
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	1,072	55,907	SH		SOLE	NO	0	0	55,907
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	186	17,487	SH		SOLE	NO	0	0	17,487
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	107	12,657	SH		SOLE	NO	0	0	12,657
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	3,872	260,747	SH		SOLE	NO	0	0	260,747
FLEX LNG LTD	SHS	G35947202	501	19,684	SH		SOLE	NO	0	0	19,684
FLEX LTD	ORD	Y2573F102	558	19,503	SH		SOLE	NO	0	0	19,503
FLEXSHARES TR	ESG & CLM DEVELP	33939L597	829	16,567	SH		SOLE	NO	0	0	16,567
FLEXSHARES TR	ESG & CLM INVEST	33939L571	2,019	49,084	SH		SOLE	NO	0	0	49,084
FLEXSHARES TR	ESG & CLM US LRG	33939L613	3,089	52,272	SH		SOLE	NO	0	0	52,272
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	735	9,736	SH		SOLE	NO	0	0	9,736
FLEXSHARES TR	HIG YLD VL ETF	33939L662	5,372	130,662	SH		SOLE	NO	0	0	130,662
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	2,532	106,608	SH		SOLE	NO	0	0	106,608
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	397	16,806	SH		SOLE	NO	0	0	16,806
FLEXSHARES TR	INTL QLTDV IDX	33939L837	582	24,149	SH		SOLE	NO	0	0	24,149
FLEXSHARES TR	M STAR DEV MKT	33939L803	9,192	128,267	SH		SOLE	NO	0	0	128,267
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	4,892	119,107	SH		SOLE	NO	0	0	119,107
FLEXSHARES TR	MORNSTAR USMKT	33939L100	25,456	128,314	SH		SOLE	NO	0	0	128,314
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	1,120	21,822	SH		SOLE	NO	0	0	21,822
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	1,460	22,735	SH		SOLE	NO	0	0	22,735
FLEXSHARES TR	QUALT DIVD IDX	33939L860	3,012	45,693	SH		SOLE	NO	0	0	45,693
FLEXSHARES TR	STOX GBL ESG SLT	33939L688	754	4,629	SH		SOLE	NO	0	0	4,629
FLEXSHARES TR	STOX US ESG SLCT	33939L696	826	6,521	SH		SOLE	NO	0	0	6,521
FLEXSHARES TR	STOXX GLOBR INF	33939L795	608	11,132	SH		SOLE	NO	0	0	11,132
FLEXSHARES TR	US QUALITY CAP	33939L746	15,458	262,538	SH		SOLE	NO	0	0	262,538
FLOOR & DECOR HLDGS INC	CL A	339750101	417	3,216	SH		SOLE	NO	0	0	3,216
FLOWERS FOODS INC	COM	343498101	502	21,125	SH		SOLE	NO	0	0	21,125
FLOWSERVE CORP	COM	34354P105	452	9,888	SH		SOLE	NO	0	0	9,888
FLUENCE ENERGY INC	COM CL A	34379V103	740	42,675	SH		SOLE	NO	0	0	42,675
FLUENT INC	COM	34380C102	38	76,268	SH		SOLE	NO	0	0	76,268
FLUOR CORP NEW	COM	343412102	4,136	97,828	SH		SOLE	NO	0	0	97,828
FMC CORP	COM NEW	302491303	1,664	26,119	SH		SOLE	NO	0	0	26,119
FNCB BANCORP INC	COM	302578109	177	29,220	SH		SOLE	NO	0	0	29,220
FOOT LOCKER INC	COM	344849104	314	11,020	SH		SOLE	NO	0	0	11,020
FORD MTR CO DEL	COM	345370860	35,831	2,698,136	SH		SOLE	NO	0	0	2,698,136
FORD MTR CO DEL	NOTE 3/1	345370CZ1	10	10,000	SH		SOLE	NO	0	0	10,000
FORTINET INC	COM	34959E109	8,860	129,709	SH		SOLE	NO	0	0	129,709
FORTIS INC	COM	349553107	416	10,540	SH		SOLE	NO	0	0	10,540
FORTIVE CORP	COM	34959J108	2,089	24,289	SH		SOLE	NO	0	0	24,289
FORTREA HLDGS INC	COMMON STOCK	34965K107	476	11,849	SH		SOLE	NO	0	0	11,849
FORTRESS BIOTECH INC	COM NEW	34960Q307	123	61,717	SH		SOLE	NO	0	0	61,717
FORTUNA SILVER MINES INC	COM	349915108	450	120,521	SH		SOLE	NO	0	0	120,521
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	3,945	46,589	SH		SOLE	NO	0	0	46,589
FORZA X1 INC	COM	34988N104	16	33,300	SH		SOLE	NO	0	0	33,300
FOUR CORNERS PPTY TR INC	COM	35086T109	688	28,116	SH		SOLE	NO	0	0	28,116
FOX CORP	CL A COM	35137L105	250	7,989	SH		SOLE	NO	0	0	7,989
FRANCO NEV CORP	COM	351858105	16,163	135,641	SH		SOLE	NO	0	0	135,641
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	383	28,675	SH		SOLE	NO	0	0	28,675
FRANKLIN ELEC INC	COM	353514102	258	2,413	SH		SOLE	NO	0	0	2,413
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	1,036	11,488	SH		SOLE	NO	0	0	11,488
FRANKLIN RESOURCES INC	COM	354613101	12,144	432,033	SH		SOLE	NO	0	0	432,033
FRANKLIN TEMPLETON DIGITAL H	BITCOIN ETF SHS	354921108	538	13,061	SH		SOLE	NO	0	0	13,061
FRANKLIN TEMPLETON ETF TR	DISRPTVE COM ETF	35473P538	258	8,002	SH		SOLE	NO	0	0	8,002
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	1,023	41,695	SH		SOLE	NO	0	0	41,695
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	1,233	33,465	SH		SOLE	NO	0	0	33,465
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	1,673	53,903	SH		SOLE	NO	0	0	53,903
FRANKLIN TEMPLETON ETF TR	GENOMIC ADV ETF	35473P520	231	7,042	SH		SOLE	NO	0	0	7,042
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439	3,126	119,845	SH		SOLE	NO	0	0	119,845
FRANKLIN TEMPLETON ETF TR	INTELLIGENT MACH	35473P512	225	3,845	SH		SOLE	NO	0	0	3,845
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	797	24,762	SH		SOLE	NO	0	0	24,762
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	419	17,104	SH		SOLE	NO	0	0	17,104
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504	825	15,084	SH		SOLE	NO	0	0	15,084
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	846	15,888	SH		SOLE	NO	0	0	15,888
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	5,284	98,849	SH		SOLE	NO	0	0	98,849
FRANKLIN TEMPLETON HOLDINGS	RESPBLY SRCD GLD	35473M105	261	8,793	SH		SOLE	NO	0	0	8,793
FRANKLIN UNVL TR	SH BEN INT	355145103	134	20,105	SH		SOLE	NO	0	0	20,105
FREEPORT-MCMORAN INC	CL B	35671D857	13,589	288,996	SH		SOLE	NO	0	0	288,996
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	252	13,068	SH		SOLE	NO	0	0	13,068
FRESHPET INC	COM	358039105	471	4,066	SH		SOLE	NO	0	0	4,066
FREYR BATTERY INC	COM NEW	35834F104	42	24,814	SH		SOLE	NO	0	0	24,814
FRONTDOOR INC	COM	35905A109	549	16,858	SH		SOLE	NO	0	0	16,858
FRONTLINE PLC	COM	M46528101	245	10,496	SH		SOLE	NO	0	0	10,496
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	72,478	12,222,188	SH		SOLE	NO	0	0	12,222,188
FS KKR CAP CORP	COM	302635206	82,607	4,331,784	SH		SOLE	NO	0	0	4,331,784
FST TR NEW OPPORT MLP & ENE	COM	33739M100	113	14,757	SH		SOLE	NO	0	0	14,757
FTI CONSULTING INC	COM	302941109	212	1,010	SH		SOLE	NO	0	0	1,010
FUBOTV INC	COM	35953D104	182	114,893	SH		SOLE	NO	0	0	114,893
FUELCELL ENERGY INC	COM	35952H601	116	97,426	SH		SOLE	NO	0	0	97,426
FULCRUM THERAPEUTICS INC	COM	359616109	788	83,428	SH		SOLE	NO	0	0	83,428
FULGENT GENETICS INC	COM	359664109	205	9,468	SH		SOLE	NO	0	0	9,468
FULLER H B CO	COM	359694106	709	8,895	SH		SOLE	NO	0	0	8,895
FULTON FINL CORP PA	COM	360271100	3,149	198,185	SH		SOLE	NO	0	0	198,185
FUTUREFUEL CORP	COM	36116M106	2,687	333,753	SH		SOLE	NO	0	0	333,753
GABELLI CONV & INC SECS FD I	COM	36240B109	215	57,849	SH		SOLE	NO	0	0	57,849
GABELLI DIVID & INCOME TR	COM	36242H104	1,793	78,043	SH		SOLE	NO	0	0	78,043
GABELLI EQUITY TR INC	COM	362397101	14,205	2,573,366	SH		SOLE	NO	0	0	2,573,366
GABELLI GLOBAL SMALL & MID C	COM	36249W104	143	11,881	SH		SOLE	NO	0	0	11,881
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	150	14,603	SH		SOLE	NO	0	0	14,603
GABELLI MULTIMEDIA TR INC	COM	36239Q109	2,862	505,595	SH		SOLE	NO	0	0	505,595
GABELLI UTIL TR	COM	36240A101	7,047	1,269,814	SH		SOLE	NO	0	0	1,269,814
GALAPAGOS NV	SPON ADR	36315X101	209	6,500	SH		SOLE	NO	0	0	6,500
GALECTIN THERAPEUTICS INC	COM NEW	363225202	277	115,741	SH		SOLE	NO	0	0	115,741
GALECTO INC	COM	36322Q107	18	22,499	SH		SOLE	NO	0	0	22,499
GALLAGHER ARTHUR J & CO	COM	363576109	7,069	28,270	SH		SOLE	NO	0	0	28,270
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	2,280	590,761	SH		SOLE	NO	0	0	590,761
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	95	18,187	SH		SOLE	NO	0	0	18,187
GAMIDA CELL LTD	SHS	M47364100	5	143,100	SH		SOLE	NO	0	0	143,100
GAMING & LEISURE PPTYS INC	COM	36467J108	1,133	24,594	SH		SOLE	NO	0	0	24,594
GAN LTD	SHS	G3728V109	29	22,504	SH		SOLE	NO	0	0	22,504
GANNETT CO INC	COM	36472T109	43	17,541	SH		SOLE	NO	0	0	17,541
GAP INC	COM	364760108	241	8,734	SH		SOLE	NO	0	0	8,734
GARMIN LTD	SHS	H2906T109	4,155	27,908	SH		SOLE	NO	0	0	27,908
GARTNER INC	COM	366651107	2,456	5,152	SH		SOLE	NO	0	0	5,152
GATES INDL CORP PLC	ORD SHS	G39108108	760	42,919	SH		SOLE	NO	0	0	42,919
GATX CORP	COM	361448103	601	4,482	SH		SOLE	NO	0	0	4,482
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	14,647	161,113	SH		SOLE	NO	0	0	161,113
GEE GROUP INC	COM	36165A102	23	64,700	SH		SOLE	NO	0	0	64,700
GEN DIGITAL INC	COM	668771108	1,326	59,185	SH		SOLE	NO	0	0	59,185
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	225	11,064	SH		SOLE	NO	0	0	11,064
GENERAC HLDGS INC	COM	368736104	8,607	68,231	SH		SOLE	NO	0	0	68,231
GENERAL AMERN INVS CO INC	COM	368802104	1,071	23,017	SH		SOLE	NO	0	0	23,017
GENERAL DYNAMICS CORP	COM	369550108	43,879	155,330	SH		SOLE	NO	0	0	155,330
GENERAL ELECTRIC CO	COM NEW	369604301	60,250	343,247	SH		SOLE	NO	0	0	343,247
GENERAL MLS INC	COM	370334104	30,458	435,295	SH		SOLE	NO	0	0	435,295
GENERAL MTRS CO	COM	37045V100	13,191	290,867	SH		SOLE	NO	0	0	290,867
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	100	17,595	SH		SOLE	NO	0	0	17,595
GENTEX CORP	COM	371901109	8,132	225,136	SH		SOLE	NO	0	0	225,136
GENUINE PARTS CO	COM	372460105	11,858	76,538	SH		SOLE	NO	0	0	76,538
GENWORTH FINL INC	COM CL A	37247D106	1,968	306,136	SH		SOLE	NO	0	0	306,136
GEO GROUP INC NEW	COM	36162J106	561	39,703	SH		SOLE	NO	0	0	39,703
GERDAU SA	SPON ADR REP PFD	373737105	71	15,970	SH		SOLE	NO	0	0	15,970
GERMAN AMERN BANCORP INC	COM	373865104	720	20,784	SH		SOLE	NO	0	0	20,784
GERON CORP	COM	374163103	831	251,716	SH		SOLE	NO	0	0	251,716
GETTY RLTY CORP NEW	COM	374297109	235	8,610	SH		SOLE	NO	0	0	8,610
GEVO INC	COM PAR	374396406	10	13,107	SH		SOLE	NO	0	0	13,107
GIBRALTAR INDS INC	COM	374689107	363	4,504	SH		SOLE	NO	0	0	4,504
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	486	18,180	SH		SOLE	NO	0	0	18,180
GILEAD SCIENCES INC	COM	375558103	24,967	340,842	SH		SOLE	NO	0	0	340,842
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	443	381,688	SH		SOLE	NO	0	0	381,688
GLACIER BANCORP INC NEW	COM	37637Q105	507	12,594	SH		SOLE	NO	0	0	12,594
GLADSTONE CAPITAL CORP	COM	376535100	253	23,616	SH		SOLE	NO	0	0	23,616
GLADSTONE COMMERCIAL CORP	COM	376536108	369	26,662	SH		SOLE	NO	0	0	26,662
GLADSTONE INVT CORP	COM	376546107	507	35,615	SH		SOLE	NO	0	0	35,615
GLADSTONE LD CORP	COM	376549101	352	26,353	SH		SOLE	NO	0	0	26,353
GLAUKOS CORP	COM	377322102	439	4,657	SH		SOLE	NO	0	0	4,657
GLOBAL E ONLINE LTD	SHS	M5216V106	693	19,052	SH		SOLE	NO	0	0	19,052
GLOBAL MED REIT INC	COM NEW	37954A204	185	21,096	SH		SOLE	NO	0	0	21,096
GLOBAL NET LEASE INC	COM NEW	379378201	2,367	304,660	SH		SOLE	NO	0	0	304,660
GLOBAL PARTNERS LP	COM UNITS	37946R109	1,221	27,510	SH		SOLE	NO	0	0	27,510
GLOBAL PMTS INC	COM	37940X102	1,425	10,661	SH		SOLE	NO	0	0	10,661
GLOBAL SELF STORAGE INC	COM	37955N106	58	13,095	SH		SOLE	NO	0	0	13,095
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	1,955	96,286	SH		SOLE	NO	0	0	96,286
GLOBAL X FDS	1-3 MONTH T-BILL	37960A537	550	21,900	SH		SOLE	NO	0	0	21,900
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	5,489	161,640	SH		SOLE	NO	0	0	161,640
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	1,725	69,849	SH		SOLE	NO	0	0	69,849
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	574	26,393	SH		SOLE	NO	0	0	26,393
GLOBAL X FDS	CONSCIOUS COS	37954Y731	734	20,260	SH		SOLE	NO	0	0	20,260
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	2,047	68,805	SH		SOLE	NO	0	0	68,805
GLOBAL X FDS	EMERGING MARK	37960A636	410	14,986	SH		SOLE	NO	0	0	14,986
GLOBAL X FDS	EMERGING MKT GRT	37960A644	2,555	97,704	SH		SOLE	NO	0	0	97,704
GLOBAL X FDS	FINTECH ETF	37954Y814	1,185	42,526	SH		SOLE	NO	0	0	42,526
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	115	10,148	SH		SOLE	NO	0	0	10,148
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	4,108	83,860	SH		SOLE	NO	0	0	83,860
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	2,547	52,813	SH		SOLE	NO	0	0	52,813
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	109	11,475	SH		SOLE	NO	0	0	11,475
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	4,153	97,876	SH		SOLE	NO	0	0	97,876
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	2,728	99,344	SH		SOLE	NO	0	0	99,344
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	6,172	214,086	SH		SOLE	NO	0	0	214,086
GLOBAL X FDS	GLOBX SUPDV US	37950E291	3,496	201,008	SH		SOLE	NO	0	0	201,008
GLOBAL X FDS	INTERNET OF THNG	37954Y780	719	19,840	SH		SOLE	NO	0	0	19,840
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	4,789	105,732	SH		SOLE	NO	0	0	105,732
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	935	23,920	SH		SOLE	NO	0	0	23,920
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	9,708	542,039	SH		SOLE	NO	0	0	542,039
GLOBAL X FDS	NASDAQ 100 TAI	37960A404	694	24,752	SH		SOLE	NO	0	0	24,752
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	301	9,833	SH		SOLE	NO	0	0	9,833
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	28,280	889,018	SH		SOLE	NO	0	0	889,018
GLOBAL X FDS	RUSSELL 2000	37954Y459	1,169	69,128	SH		SOLE	NO	0	0	69,128
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	1,756	27,598	SH		SOLE	NO	0	0	27,598
GLOBAL X FDS	S&P 500 COVERED	37954Y475	7,989	195,855	SH		SOLE	NO	0	0	195,855
GLOBAL X FDS	SOCIAL MED ETF	37950E416	281	6,979	SH		SOLE	NO	0	0	6,979
GLOBAL X FDS	SUPERDIVIDEND	37960A669	431	19,896	SH		SOLE	NO	0	0	19,896
GLOBAL X FDS	US INFR DEV ETF	37954Y673	43,075	1,082,011	SH		SOLE	NO	0	0	1,082,011
GLOBAL X FDS	US PFD ETF	37954Y657	1,485	73,663	SH		SOLE	NO	0	0	73,663
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	813	15,610	SH		SOLE	NO	0	0	15,610
GLOBALSTAR INC	COM	378973408	86	58,797	SH		SOLE	NO	0	0	58,797
GLOBANT S A	COM	L44385109	1,182	5,854	SH		SOLE	NO	0	0	5,854
GLOBE LIFE INC	COM	37959E102	4,082	35,081	SH		SOLE	NO	0	0	35,081
GLOBUS MED INC	CL A	379577208	494	9,216	SH		SOLE	NO	0	0	9,216
GODADDY INC	CL A	380237107	260	2,189	SH		SOLE	NO	0	0	2,189
GOLD FIELDS LTD	SPONSORED ADR	38059T106	10,992	691,774	SH		SOLE	NO	0	0	691,774
GOLD ROYALTY CORP	COMMON SHARES	38071H106	207	109,893	SH		SOLE	NO	0	0	109,893
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	322	24,882	SH		SOLE	NO	0	0	24,882
GOLDMAN SACHS BDC INC	SHS	38147U107	2,710	180,905	SH		SOLE	NO	0	0	180,905
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	32,666	323,777	SH		SOLE	NO	0	0	323,777
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388	352	8,576	SH		SOLE	NO	0	0	8,576
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	235	5,319	SH		SOLE	NO	0	0	5,319
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	431	8,804	SH		SOLE	NO	0	0	8,804
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	943	20,592	SH		SOLE	NO	0	0	20,592
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	7,630	185,423	SH		SOLE	NO	0	0	185,423
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	838	16,650	SH		SOLE	NO	0	0	16,650
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	5,281	168,521	SH		SOLE	NO	0	0	168,521
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	60,007	1,749,971	SH		SOLE	NO	0	0	1,749,971
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	15,565	237,447	SH		SOLE	NO	0	0	237,447
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	88,160	849,403	SH		SOLE	NO	0	0	849,403
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	608	12,959	SH		SOLE	NO	0	0	12,959
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	1,344	18,456	SH		SOLE	NO	0	0	18,456
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812	308	10,445	SH		SOLE	NO	0	0	10,445
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	226	4,023	SH		SOLE	NO	0	0	4,023
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	243	3,237	SH		SOLE	NO	0	0	3,237
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	6,398	89,131	SH		SOLE	NO	0	0	89,131
GOLDMAN SACHS ETF TR	NASDAQ 100 CORE	38149W630	9,770	209,827	SH		SOLE	NO	0	0	209,827
GOLDMAN SACHS ETF TR	S&P 500 CORE PRE	38149W622	10,393	221,079	SH		SOLE	NO	0	0	221,079
GOLDMAN SACHS GROUP INC	COM	38141G104	42,932	102,783	SH		SOLE	NO	0	0	102,783
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	9,090	413,379	SH		SOLE	NO	0	0	413,379
GOLUB CAP BDC INC	COM	38173M102	1,398	84,037	SH		SOLE	NO	0	0	84,037
GOODRX HLDGS INC	COM CL A	38246G108	303	42,665	SH		SOLE	NO	0	0	42,665
GOODYEAR TIRE & RUBR CO	COM	382550101	1,546	112,599	SH		SOLE	NO	0	0	112,599
GORMAN RUPP CO	COM	383082104	239	6,034	SH		SOLE	NO	0	0	6,034
GOSSAMER BIO INC	COM	38341P102	55	46,903	SH		SOLE	NO	0	0	46,903
GRACO INC	COM	384109104	7,286	77,957	SH		SOLE	NO	0	0	77,957
GRAHAM HLDGS CO	COM CL B	384637104	325	422	SH		SOLE	NO	0	0	422
GRAINGER W W INC	COM	384802104	9,674	9,509	SH		SOLE	NO	0	0	9,509
GRANITE CONSTR INC	COM	387328107	365	6,394	SH		SOLE	NO	0	0	6,394
GRANITESHARES ETF TR	NASDAQ SELECT DI	38747R603	210	4,178	SH		SOLE	NO	0	0	4,178
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	1,517	69,090	SH		SOLE	NO	0	0	69,090
GRAPHIC PACKAGING HLDG CO	COM	388689101	768	26,313	SH		SOLE	NO	0	0	26,313
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	17,897	283,308	SH		SOLE	NO	0	0	283,308
GREEN BRICK PARTNERS INC	COM	392709101	201	3,331	SH		SOLE	NO	0	0	3,331
GREENBRIER COS INC	COM	393657101	801	15,379	SH		SOLE	NO	0	0	15,379
GREENPOWER MTR CO INC	COM NEW	39540E302	64	32,623	SH		SOLE	NO	0	0	32,623
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	313	19,207	SH		SOLE	NO	0	0	19,207
GRID DYNAMICS HLDGS INC	CL A	39813G109	169	13,753	SH		SOLE	NO	0	0	13,753
GRIFFON CORP	COM	398433102	279	3,808	SH		SOLE	NO	0	0	3,808
GROWGENERATION CORP	COM	39986L109	90	31,637	SH		SOLE	NO	0	0	31,637
GSI TECHNOLOGY INC	COM	36241U106	215	63,190	SH		SOLE	NO	0	0	63,190
GSK PLC	SPONSORED ADR	37733W204	20,221	471,676	SH		SOLE	NO	0	0	471,676
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	154	10,489	SH		SOLE	NO	0	0	10,489
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	6,161	430,238	SH		SOLE	NO	0	0	430,238
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	552	33,952	SH		SOLE	NO	0	0	33,952
GUINNESS ATKINSON FDS	SMARTETFS DIVID	402031835	1,262	46,169	SH		SOLE	NO	0	0	46,169
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	681	12,662	SH		SOLE	NO	0	0	12,662
H & E EQUIPMENT SERVICES INC	COM	404030108	444	6,911	SH		SOLE	NO	0	0	6,911
HAEMONETICS CORP MASS	COM	405024100	304	3,556	SH		SOLE	NO	0	0	3,556
HALEON PLC	SPON ADS	405552100	2,180	256,730	SH		SOLE	NO	0	0	256,730
HALLIBURTON CO	COM	406216101	5,242	132,989	SH		SOLE	NO	0	0	132,989
HALOZYME THERAPEUTICS INC	COM	40637H109	617	15,172	SH		SOLE	NO	0	0	15,172
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	555	18,749	SH		SOLE	NO	0	0	18,749
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	203	38,766	SH		SOLE	NO	0	0	38,766
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	4,571	274,852	SH		SOLE	NO	0	0	274,852
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	1,019	61,671	SH		SOLE	NO	0	0	61,671
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	1,615	104,673	SH		SOLE	NO	0	0	104,673
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	1,383	118,750	SH		SOLE	NO	0	0	118,750
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	1,094	55,669	SH		SOLE	NO	0	0	55,669
HANCOCK WHITNEY CORPORATION	COM	410120109	2,431	52,811	SH		SOLE	NO	0	0	52,811
HANESBRANDS INC	COM	410345102	2,516	433,775	SH		SOLE	NO	0	0	433,775
HANNON ARMSTRONG SUST INFR C	COM	41068X100	9,397	330,888	SH		SOLE	NO	0	0	330,888
HANOVER INS GROUP INC	COM	410867105	1,197	8,788	SH		SOLE	NO	0	0	8,788
HARBOR ETF TRUST	DIVIDEND GTH LEA	41151J703	15,233	1,046,965	SH		SOLE	NO	0	0	1,046,965
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	10,186	459,950	SH		SOLE	NO	0	0	459,950
HARBOR ETF TRUST	INTERNATNAL COMP	41151J885	351	12,834	SH		SOLE	NO	0	0	12,834
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	12,653	539,106	SH		SOLE	NO	0	0	539,106
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	133	12,521	SH		SOLE	NO	0	0	12,521
HARLEY DAVIDSON INC	COM	412822108	1,528	34,938	SH		SOLE	NO	0	0	34,938
HARTFORD FDS EXCHANGE TRADED	AAA CLO ETF	41653L602	749	19,233	SH		SOLE	NO	0	0	19,233
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	4,081	105,061	SH		SOLE	NO	0	0	105,061
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	2,731	139,499	SH		SOLE	NO	0	0	139,499
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	19,426	575,751	SH		SOLE	NO	0	0	575,751
HARTFORD FINL SVCS GROUP INC	COM	416515104	9,681	93,944	SH		SOLE	NO	0	0	93,944
HASBRO INC	COM	418056107	2,750	48,657	SH		SOLE	NO	0	0	48,657
HAWAIIAN ELEC INDUSTRIES	COM	419870100	343	30,390	SH		SOLE	NO	0	0	30,390
HAWAIIAN HOLDINGS INC	COM	419879101	203	15,194	SH		SOLE	NO	0	0	15,194
HAWKINS INC	COM	420261109	232	3,018	SH		SOLE	NO	0	0	3,018
HCA HEALTHCARE INC	COM	40412C101	6,874	20,609	SH		SOLE	NO	0	0	20,609
HDFC BANK LTD	SPONSORED ADS	40415F101	369	6,585	SH		SOLE	NO	0	0	6,585
HEALTHCARE RLTY TR	CL A COM	42226K105	975	68,900	SH		SOLE	NO	0	0	68,900
HEALTHPEAK PROPERTIES INC	COM	42250P103	8,667	462,233	SH		SOLE	NO	0	0	462,233
HEARTLAND EXPRESS INC	COM	422347104	147	12,300	SH		SOLE	NO	0	0	12,300
HECLA MNG CO	COM	422704106	348	72,273	SH		SOLE	NO	0	0	72,273
HEICO CORP NEW	CL A	422806208	572	3,717	SH		SOLE	NO	0	0	3,717
HEICO CORP NEW	COM	422806109	4,025	21,074	SH		SOLE	NO	0	0	21,074
HELMERICH & PAYNE INC	COM	423452101	311	7,394	SH		SOLE	NO	0	0	7,394
HENNESSY FDS TR	STANCE ESG ETF	42588P692	368	12,146	SH		SOLE	NO	0	0	12,146
HENRY JACK & ASSOC INC	COM	426281101	1,381	7,948	SH		SOLE	NO	0	0	7,948
HENRY SCHEIN INC	COM	806407102	755	9,992	SH		SOLE	NO	0	0	9,992
HERC HLDGS INC	COM	42704L104	229	1,361	SH		SOLE	NO	0	0	1,361
HERCULES CAPITAL INC	COM	427096508	5,486	297,346	SH		SOLE	NO	0	0	297,346
HERON THERAPEUTICS INC	COM	427746102	938	338,526	SH		SOLE	NO	0	0	338,526
HERSHEY CO	COM	427866108	16,652	85,612	SH		SOLE	NO	0	0	85,612
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	48	10,810	SH		SOLE	NO	0	0	10,810
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	432	55,229	SH		SOLE	NO	0	0	55,229
HESS CORP	COM	42809H107	1,792	11,739	SH		SOLE	NO	0	0	11,739
HESS MIDSTREAM LP	CL A SHS	428103105	330	9,120	SH		SOLE	NO	0	0	9,120
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,883	162,605	SH		SOLE	NO	0	0	162,605
HEXCEL CORP NEW	COM	428291108	8,502	116,703	SH		SOLE	NO	0	0	116,703
HF SINCLAIR CORP	COM	403949100	1,376	22,796	SH		SOLE	NO	0	0	22,796
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	98	12,780	SH		SOLE	NO	0	0	12,780
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	4,101	583,309	SH		SOLE	NO	0	0	583,309
HIGHWOODS PPTYS INC	COM	431284108	598	22,844	SH		SOLE	NO	0	0	22,844
HILLENBRAND INC	COM	431571108	3,175	63,138	SH		SOLE	NO	0	0	63,138
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,481	16,318	SH		SOLE	NO	0	0	16,318
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	68	12,770	SH		SOLE	NO	0	0	12,770
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	473	18,504	SH		SOLE	NO	0	0	18,504
HOLOGIC INC	COM	436440101	4,956	63,575	SH		SOLE	NO	0	0	63,575
HOME DEPOT INC	COM	437076102	260,428	678,906	SH		SOLE	NO	0	0	678,906
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	1,306	35,089	SH		SOLE	NO	0	0	35,089
HONEYWELL INTL INC	COM	438516106	79,392	386,807	SH		SOLE	NO	0	0	386,807
HORIZON BANCORP INC	COM	440407104	162	12,632	SH		SOLE	NO	0	0	12,632
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	258	22,663	SH		SOLE	NO	0	0	22,663
HORMEL FOODS CORP	COM	440452100	6,967	199,692	SH		SOLE	NO	0	0	199,692
HOST HOTELS & RESORTS INC	COM	44107P104	2,923	141,342	SH		SOLE	NO	0	0	141,342
HOULIHAN LOKEY INC	CL A	441593100	235	1,835	SH		SOLE	NO	0	0	1,835
HOWMET AEROSPACE INC	COM	443201108	4,637	67,755	SH		SOLE	NO	0	0	67,755
HP INC	COM	40434L105	27,385	906,196	SH		SOLE	NO	0	0	906,196
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,958	49,736	SH		SOLE	NO	0	0	49,736
HUBBELL INC	COM	443510607	4,388	10,572	SH		SOLE	NO	0	0	10,572
HUBSPOT INC	COM	443573100	9,607	15,333	SH		SOLE	NO	0	0	15,333
HUDBAY MINERALS INC	COM	443628102	82	11,754	SH		SOLE	NO	0	0	11,754
HUMACYTE INC	COM	44486Q103	130	41,859	SH		SOLE	NO	0	0	41,859
HUMANA INC	COM	444859102	6,981	20,133	SH		SOLE	NO	0	0	20,133
HUNT J B TRANS SVCS INC	COM	445658107	2,270	11,392	SH		SOLE	NO	0	0	11,392
HUNTINGTON BANCSHARES INC	COM	446150104	11,698	838,536	SH		SOLE	NO	0	0	838,536
HUNTINGTON INGALLS INDS INC	COM	446413106	3,390	11,629	SH		SOLE	NO	0	0	11,629
HUT 8 CORP	COM	44812J104	243	22,038	SH		SOLE	NO	0	0	22,038
HYATT HOTELS CORP	COM CL A	448579102	331	2,075	SH		SOLE	NO	0	0	2,075
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	32	18,142	SH		SOLE	NO	0	0	18,142
HYZON MOTORS INC	COM CL A	44951Y102	10	13,510	SH		SOLE	NO	0	0	13,510
I3 VERTICALS LLC	NOTE 1.000% 2/1	44933TAB2	24	25,000	SH		SOLE	NO	0	0	25,000
IAC INC	COM NEW	44891N208	606	11,367	SH		SOLE	NO	0	0	11,367
IAMGOLD CORP	COM	450913108	103	30,806	SH		SOLE	NO	0	0	30,806
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	1,760	103,448	SH		SOLE	NO	0	0	103,448
ICICI BANK LIMITED	ADR	45104G104	438	16,582	SH		SOLE	NO	0	0	16,582
ICON PLC	SHS	G4705A100	1,568	4,668	SH		SOLE	NO	0	0	4,668
ICORECONNECT INC	COM	450958103	19	15,334	SH		SOLE	NO	0	0	15,334
IDACORP INC	COM	451107106	1,777	19,127	SH		SOLE	NO	0	0	19,127
IDEX CORP	COM	45167R104	693	2,841	SH		SOLE	NO	0	0	2,841
IDEXX LABS INC	COM	45168D104	14,705	27,234	SH		SOLE	NO	0	0	27,234
ILLINOIS TOOL WKS INC	COM	452308109	49,788	185,548	SH		SOLE	NO	0	0	185,548
ILLUMINA INC	COM	452327109	1,707	12,428	SH		SOLE	NO	0	0	12,428
IMMIX BIOPHARMA INC	COM	45258H106	80	26,080	SH		SOLE	NO	0	0	26,080
IMMUNITYBIO INC	COM	45256X103	59	11,040	SH		SOLE	NO	0	0	11,040
IMPACT SHS TR I	NAACP MINO ETF	45259A209	246	6,405	SH		SOLE	NO	0	0	6,405
IMPACT SHS TR I	YWCA WOMENS ETF	45259A100	920	25,489	SH		SOLE	NO	0	0	25,489
IMPERIAL OIL LTD	COM NEW	453038408	1,318	19,069	SH		SOLE	NO	0	0	19,069
IMPINJ INC	COM	453204109	456	3,548	SH		SOLE	NO	0	0	3,548
INCYTE CORP	COM	45337C102	1,112	19,515	SH		SOLE	NO	0	0	19,515
INDEPENDENCE RLTY TR INC	COM	45378A106	2,719	168,589	SH		SOLE	NO	0	0	168,589
INDEPENDENT BK CORP MASS	COM	453836108	2,641	50,777	SH		SOLE	NO	0	0	50,777
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	3,206	131,933	SH		SOLE	NO	0	0	131,933
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	5,320	218,128	SH		SOLE	NO	0	0	218,128
INDEXIQ ETF TR	CANDRIAM US LARG	45409B461	322	7,250	SH		SOLE	NO	0	0	7,250
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	3,214	119,779	SH		SOLE	NO	0	0	119,779
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	256	8,279	SH		SOLE	NO	0	0	8,279
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	14,874	472,499	SH		SOLE	NO	0	0	472,499
INDEXIQ ETF TR	IQ U.S. SMALL CA	45409B396	1,208	32,386	SH		SOLE	NO	0	0	32,386
INDIA FD INC	COM	454089103	960	46,902	SH		SOLE	NO	0	0	46,902
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	571	80,638	SH		SOLE	NO	0	0	80,638
INDONESIA ENERGY CORP LTD	ORD SHS	G4760X102	110	51,000	SH		SOLE	NO	0	0	51,000
INFINERA CORP	COM	45667G103	72	12,000	SH		SOLE	NO	0	0	12,000
INFLARX NV	COM	N44821101	108	70,000	SH		SOLE	NO	0	0	70,000
INFOSYS LTD	SPONSORED ADR	456788108	1,027	57,290	SH		SOLE	NO	0	0	57,290
ING GROEP N.V.	SPONSORED ADR	456837103	250	15,155	SH		SOLE	NO	0	0	15,155
INGERSOLL RAND INC	COM	45687V106	2,730	28,754	SH		SOLE	NO	0	0	28,754
INGLES MKTS INC	CL A	457030104	349	4,556	SH		SOLE	NO	0	0	4,556
INGREDION INC	COM	457187102	914	7,823	SH		SOLE	NO	0	0	7,823
INMODE LTD	SHS	M5425M103	1,638	75,784	SH		SOLE	NO	0	0	75,784
INNOVATIVE INDL PPTYS INC	COM	45781V101	3,078	29,731	SH		SOLE	NO	0	0	29,731
INNOVATOR ETFS TRUST	BUFFER STEP UP S	45783Y731	2,415	79,804	SH		SOLE	NO	0	0	79,804
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	11,988	409,701	SH		SOLE	NO	0	0	409,701
INNOVATOR ETFS TRUST	EMERGING MKT PWR	45782C623	842	34,941	SH		SOLE	NO	0	0	34,941
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	45782C359	1,535	61,119	SH		SOLE	NO	0	0	61,119
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	1,202	41,520	SH		SOLE	NO	0	0	41,520
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714	8,930	375,197	SH		SOLE	NO	0	0	375,197
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	21,334	810,856	SH		SOLE	NO	0	0	810,856
INNOVATOR ETFS TRUST	EQUITY DEFI 2026	45783Y418	3,446	138,384	SH		SOLE	NO	0	0	138,384
INNOVATOR ETFS TRUST	GROWTH ACCELERAT	45783Y608	1,291	45,454	SH		SOLE	NO	0	0	45,454
INNOVATOR ETFS TRUST	GROWTH ACCELRTD	45782C128	747	28,008	SH		SOLE	NO	0	0	28,008
INNOVATOR ETFS TRUST	GRWT ACCLTD PLUS	45783Y798	2,546	113,237	SH		SOLE	NO	0	0	113,237
INNOVATOR ETFS TRUST	GRWT ACLRTD PLUS	45783Y871	1,486	50,565	SH		SOLE	NO	0	0	50,565
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	4,443	97,627	SH		SOLE	NO	0	0	97,627
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	19,502	447,508	SH		SOLE	NO	0	0	447,508
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	5,214	90,450	SH		SOLE	NO	0	0	90,450
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	4,089	85,955	SH		SOLE	NO	0	0	85,955
INNOVATOR ETFS TRUST	INNOVATOR DEEPW	45782C862	456	9,556	SH		SOLE	NO	0	0	9,556
INNOVATOR ETFS TRUST	INNOVATOR INTER	45783Y533	269	9,887	SH		SOLE	NO	0	0	9,887
INNOVATOR ETFS TRUST	INNOVATOR US EQ	45783Y475	365	12,591	SH		SOLE	NO	0	0	12,591
INNOVATOR ETFS TRUST	INTERNATIONAL DV	45782C631	4,875	168,576	SH		SOLE	NO	0	0	168,576
INNOVATOR ETFS TRUST	INTL DEVELOPED P	45783Y350	506	19,452	SH		SOLE	NO	0	0	19,452
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	8,187	301,436	SH		SOLE	NO	0	0	301,436
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	4,109	131,326	SH		SOLE	NO	0	0	131,326
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	5,194	184,134	SH		SOLE	NO	0	0	184,134
INNOVATOR ETFS TRUST	INVATR 20 PLS 9	45782C235	956	48,016	SH		SOLE	NO	0	0	48,016
INNOVATOR ETFS TRUST	LADDERED ALC BFR	45783Y756	292	9,944	SH		SOLE	NO	0	0	9,944
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	11,424	273,706	SH		SOLE	NO	0	0	273,706
INNOVATOR ETFS TRUST	POWER BUFFER SET	45783Y723	8,313	281,741	SH		SOLE	NO	0	0	281,741
INNOVATOR ETFS TRUST	PREM INC 10 BARR	45783Y574	482	19,296	SH		SOLE	NO	0	0	19,296
INNOVATOR ETFS TRUST	PREM INC 20 BARR	45783Y582	619	24,824	SH		SOLE	NO	0	0	24,824
INNOVATOR ETFS TRUST	PREM INC 30 BARR	45783Y566	251	10,081	SH		SOLE	NO	0	0	10,081
INNOVATOR ETFS TRUST	PREM INC 40 BARR	45783Y558	928	37,338	SH		SOLE	NO	0	0	37,338
INNOVATOR ETFS TRUST	PREM INCM 10 BAR	45783Y632	325	13,261	SH		SOLE	NO	0	0	13,261
INNOVATOR ETFS TRUST	PREM INCM 20 BAR	45783Y624	1,379	56,203	SH		SOLE	NO	0	0	56,203
INNOVATOR ETFS TRUST	PREM INCM 30 BAR	45783Y616	2,272	92,653	SH		SOLE	NO	0	0	92,653
INNOVATOR ETFS TRUST	PREMIUM INC 30 B	45783Y491	370	15,395	SH		SOLE	NO	0	0	15,395
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	617	20,566	SH		SOLE	NO	0	0	20,566
INNOVATOR ETFS TRUST	S&P INVT GRD PFD	45783Y822	330	17,016	SH		SOLE	NO	0	0	17,016
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	45783Y442	2,726	99,445	SH		SOLE	NO	0	0	99,445
INNOVATOR ETFS TRUST	US EQT ACC 9 BFR	45783Y780	1,338	49,608	SH		SOLE	NO	0	0	49,608
INNOVATOR ETFS TRUST	US EQT ACLRTD 9	45783Y889	771	24,327	SH		SOLE	NO	0	0	24,327
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	15,414	384,966	SH		SOLE	NO	0	0	384,966
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	16,677	496,473	SH		SOLE	NO	0	0	496,473
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C292	2,537	83,840	SH		SOLE	NO	0	0	83,840
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	9,546	264,424	SH		SOLE	NO	0	0	264,424
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C375	2,196	67,230	SH		SOLE	NO	0	0	67,230
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	6,194	189,714	SH		SOLE	NO	0	0	189,714
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C730	2,617	84,385	SH		SOLE	NO	0	0	84,385
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	5,938	210,873	SH		SOLE	NO	0	0	210,873
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C839	1,950	61,174	SH		SOLE	NO	0	0	61,174
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425	2,391	77,640	SH		SOLE	NO	0	0	77,640
INNOVATOR ETFS TRUST	US EQTY ACCELRT9	45783Y848	1,592	55,409	SH		SOLE	NO	0	0	55,409
INNOVATOR ETFS TRUST	US EQTY ACCELRTD	45783Y830	273	9,854	SH		SOLE	NO	0	0	9,854
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	8,551	210,603	SH		SOLE	NO	0	0	210,603
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581	6,757	185,196	SH		SOLE	NO	0	0	185,196
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	23,734	586,465	SH		SOLE	NO	0	0	586,465
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	12,301	313,146	SH		SOLE	NO	0	0	313,146
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	4,921	125,273	SH		SOLE	NO	0	0	125,273
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	21,154	485,853	SH		SOLE	NO	0	0	485,853
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	19,457	482,434	SH		SOLE	NO	0	0	482,434
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755	4,285	113,958	SH		SOLE	NO	0	0	113,958
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	5,249	125,979	SH		SOLE	NO	0	0	125,979
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	4,023	113,002	SH		SOLE	NO	0	0	113,002
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	37,081	1,048,068	SH		SOLE	NO	0	0	1,048,068
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	10,860	334,455	SH		SOLE	NO	0	0	334,455
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	22,200	603,097	SH		SOLE	NO	0	0	603,097
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	19,784	579,165	SH		SOLE	NO	0	0	579,165
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	42,647	1,090,442	SH		SOLE	NO	0	0	1,090,442
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	20,409	557,662	SH		SOLE	NO	0	0	557,662
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	14,702	413,563	SH		SOLE	NO	0	0	413,563
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	23,389	640,791	SH		SOLE	NO	0	0	640,791
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	18,089	524,027	SH		SOLE	NO	0	0	524,027
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	22,889	610,543	SH		SOLE	NO	0	0	610,543
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	21,538	567,082	SH		SOLE	NO	0	0	567,082
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532	3,780	113,098	SH		SOLE	NO	0	0	113,098
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649	1,471	44,643	SH		SOLE	NO	0	0	44,643
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821	11,171	332,511	SH		SOLE	NO	0	0	332,511
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	45782C565	2,135	65,292	SH		SOLE	NO	0	0	65,292
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y103	2,359	75,460	SH		SOLE	NO	0	0	75,460
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y301	632	20,244	SH		SOLE	NO	0	0	20,244
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	8,584	220,842	SH		SOLE	NO	0	0	220,842
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	11,836	421,526	SH		SOLE	NO	0	0	421,526
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	13,793	389,950	SH		SOLE	NO	0	0	389,950
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	2,744	96,401	SH		SOLE	NO	0	0	96,401
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	4,575	146,830	SH		SOLE	NO	0	0	146,830
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	228	169,053	SH		SOLE	NO	0	0	169,053
INSEEGO CORP	COM NEW	45782B302	40	14,165	SH		SOLE	NO	0	0	14,165
INSIGHT ENTERPRISES INC	COM	45765U103	271	1,463	SH		SOLE	NO	0	0	1,463
INSIGHT SELECT INCOME FD	COM	45781W109	344	20,871	SH		SOLE	NO	0	0	20,871
INSPERITY INC	COM	45778Q107	299	2,723	SH		SOLE	NO	0	0	2,723
INSPIRATO INCORPORATED	*W EXP 02/11/202	45791E115	0	30,000	SH		SOLE	NO	0	0	30,000
INSPIRATO INCORPORATED	CL A NEW	45791E206	188	47,577	SH		SOLE	NO	0	0	47,577
INSPIRE MED SYS INC	COM	457730109	1,576	7,336	SH		SOLE	NO	0	0	7,336
INSTALLED BLDG PRODS INC	COM	45780R101	594	2,294	SH		SOLE	NO	0	0	2,294
INSULET CORP	COM	45784P101	2,273	13,259	SH		SOLE	NO	0	0	13,259
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	281	7,930	SH		SOLE	NO	0	0	7,930
INTEL CORP	COM	458140100	81,498	1,845,101	SH		SOLE	NO	0	0	1,845,101
INTELLIA THERAPEUTICS INC	COM	45826J105	952	34,593	SH		SOLE	NO	0	0	34,593
INTENSITY THERAPEUTICS INC	COM	45828J103	54	10,414	SH		SOLE	NO	0	0	10,414
INTER PARFUMS INC	COM	458334109	460	3,271	SH		SOLE	NO	0	0	3,271
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,538	13,769	SH		SOLE	NO	0	0	13,769
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,384	39,178	SH		SOLE	NO	0	0	39,178
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	214	2,024	SH		SOLE	NO	0	0	2,024
INTERDIGITAL INC	COM	45867G101	6,572	61,735	SH		SOLE	NO	0	0	61,735
INTERFACE INC	COM	458665304	181	10,750	SH		SOLE	NO	0	0	10,750
INTERNATIONAL BANCSHARES COR	COM	459044103	1,669	29,722	SH		SOLE	NO	0	0	29,722
INTERNATIONAL BUSINESS MACHS	COM	459200101	132,430	693,498	SH		SOLE	NO	0	0	693,498
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,715	43,204	SH		SOLE	NO	0	0	43,204
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	253	11,214	SH		SOLE	NO	0	0	11,214
INTERNATIONAL PAPER CO	COM	460146103	7,841	200,955	SH		SOLE	NO	0	0	200,955
INTERNATIONAL SEAWAYS INC	COM	Y41053102	914	17,179	SH		SOLE	NO	0	0	17,179
INTERPUBLIC GROUP COS INC	COM	460690100	1,616	49,521	SH		SOLE	NO	0	0	49,521
INTUIT	COM	461202103	39,231	60,355	SH		SOLE	NO	0	0	60,355
INTUITIVE SURGICAL INC	COM NEW	46120E602	26,133	65,482	SH		SOLE	NO	0	0	65,482
INVENTIVA SA	ADS	46124U107	141	39,015	SH		SOLE	NO	0	0	39,015
INVENTRUST PPTYS CORP	COM NEW	46124J201	5,947	231,300	SH		SOLE	NO	0	0	231,300
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	489	5,550	SH		SOLE	NO	0	0	5,550
INVESCO ACTIVELY MANAGED ETF	INVSCO HY BD FCT	46090A853	487	21,799	SH		SOLE	NO	0	0	21,799
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	296	8,059	SH		SOLE	NO	0	0	8,059
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	2,916	62,300	SH		SOLE	NO	0	0	62,300
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	705	14,128	SH		SOLE	NO	0	0	14,128
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	1,587	63,239	SH		SOLE	NO	0	0	63,239
INVESCO ACTVELY MNGD ETC FD	ELC VEH MTLS CDT	46090F209	349	21,252	SH		SOLE	NO	0	0	21,252
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	5,453	393,177	SH		SOLE	NO	0	0	393,177
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	101	11,840	SH		SOLE	NO	0	0	11,840
INVESCO BD FD	COM	46132L107	241	15,376	SH		SOLE	NO	0	0	15,376
INVESCO CALIF VALUE MUN INCO	COM	46132H106	882	88,524	SH		SOLE	NO	0	0	88,524
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	342	2,812	SH		SOLE	NO	0	0	2,812
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	1,430	14,341	SH		SOLE	NO	0	0	14,341
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	1,491	24,346	SH		SOLE	NO	0	0	24,346
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	421	4,270	SH		SOLE	NO	0	0	4,270
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	6,353	276,585	SH		SOLE	NO	0	0	276,585
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	2,063	83,335	SH		SOLE	NO	0	0	83,335
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	212	11,787	SH		SOLE	NO	0	0	11,787
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	1,969	126,694	SH		SOLE	NO	0	0	126,694
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	5,853	206,326	SH		SOLE	NO	0	0	206,326
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	585	23,528	SH		SOLE	NO	0	0	23,528
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	8,873	470,712	SH		SOLE	NO	0	0	470,712
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	365	11,381	SH		SOLE	NO	0	0	11,381
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	1,962	56,945	SH		SOLE	NO	0	0	56,945
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	351	16,844	SH		SOLE	NO	0	0	16,844
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	1,648	18,128	SH		SOLE	NO	0	0	18,128
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,426	69,705	SH		SOLE	NO	0	0	69,705
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	9,121	324,808	SH		SOLE	NO	0	0	324,808
INVESCO EXCH TRADED FD TR II	ESG NASDAQ 100	46138G540	223	7,304	SH		SOLE	NO	0	0	7,304
INVESCO EXCH TRADED FD TR II	ESG S&P 500 EQL	46138G516	507	19,545	SH		SOLE	NO	0	0	19,545
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	635	35,018	SH		SOLE	NO	0	0	35,018
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	2,267	45,656	SH		SOLE	NO	0	0	45,656
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	197	10,128	SH		SOLE	NO	0	0	10,128
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	944	28,704	SH		SOLE	NO	0	0	28,704
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	444	31,352	SH		SOLE	NO	0	0	31,352
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	906	45,955	SH		SOLE	NO	0	0	45,955
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	1,499	34,774	SH		SOLE	NO	0	0	34,774
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	1,039	46,471	SH		SOLE	NO	0	0	46,471
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	5,868	109,354	SH		SOLE	NO	0	0	109,354
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	852	54,983	SH		SOLE	NO	0	0	54,983
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	953	8,846	SH		SOLE	NO	0	0	8,846
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	310	17,147	SH		SOLE	NO	0	0	17,147
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	88,071	482,079	SH		SOLE	NO	0	0	482,079
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	1,586	54,843	SH		SOLE	NO	0	0	54,843
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	2,489	104,430	SH		SOLE	NO	0	0	104,430
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	602	26,130	SH		SOLE	NO	0	0	26,130
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	12,674	1,066,841	SH		SOLE	NO	0	0	1,066,841
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	9,442	180,121	SH		SOLE	NO	0	0	180,121
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	1,010	21,862	SH		SOLE	NO	0	0	21,862
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	896	10,209	SH		SOLE	NO	0	0	10,209
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	1,502	18,720	SH		SOLE	NO	0	0	18,720
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	27,948	298,170	SH		SOLE	NO	0	0	298,170
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	3,333	139,505	SH		SOLE	NO	0	0	139,505
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	5,910	106,432	SH		SOLE	NO	0	0	106,432
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	1,121	39,927	SH		SOLE	NO	0	0	39,927
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	366	11,929	SH		SOLE	NO	0	0	11,929
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	5,275	45,826	SH		SOLE	NO	0	0	45,826
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	15,406	273,160	SH		SOLE	NO	0	0	273,160
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	36,023	841,467	SH		SOLE	NO	0	0	841,467
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474	1,401	25,120	SH		SOLE	NO	0	0	25,120
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	4,762	115,649	SH		SOLE	NO	0	0	115,649
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	553	12,639	SH		SOLE	NO	0	0	12,639
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	207	1,631	SH		SOLE	NO	0	0	1,631
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	464	10,002	SH		SOLE	NO	0	0	10,002
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	6,719	151,987	SH		SOLE	NO	0	0	151,987
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	344	9,226	SH		SOLE	NO	0	0	9,226
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	4,230	92,300	SH		SOLE	NO	0	0	92,300
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	13,730	309,240	SH		SOLE	NO	0	0	309,240
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	102,918	1,562,444	SH		SOLE	NO	0	0	1,562,444
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	27,832	263,882	SH		SOLE	NO	0	0	263,882
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	2,213	48,781	SH		SOLE	NO	0	0	48,781
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	3,354	158,597	SH		SOLE	NO	0	0	158,597
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	1,552	58,440	SH		SOLE	NO	0	0	58,440
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	10,680	449,304	SH		SOLE	NO	0	0	449,304
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	3,947	50,279	SH		SOLE	NO	0	0	50,279
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	369	16,604	SH		SOLE	NO	0	0	16,604
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	1,624	88,724	SH		SOLE	NO	0	0	88,724
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	863	53,562	SH		SOLE	NO	0	0	53,562
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	589	27,631	SH		SOLE	NO	0	0	27,631
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	27,259	1,299,892	SH		SOLE	NO	0	0	1,299,892
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	4,547	200,051	SH		SOLE	NO	0	0	200,051
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	5,061	204,243	SH		SOLE	NO	0	0	204,243
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	30,820	1,508,565	SH		SOLE	NO	0	0	1,508,565
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	4,519	196,919	SH		SOLE	NO	0	0	196,919
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	7,168	294,498	SH		SOLE	NO	0	0	294,498
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	24,974	1,300,075	SH		SOLE	NO	0	0	1,300,075
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	5,590	237,219	SH		SOLE	NO	0	0	237,219
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	9,702	502,933	SH		SOLE	NO	0	0	502,933
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	3,378	142,818	SH		SOLE	NO	0	0	142,818
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	3,829	163,072	SH		SOLE	NO	0	0	163,072
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	785	33,783	SH		SOLE	NO	0	0	33,783
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	662	29,929	SH		SOLE	NO	0	0	29,929
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	454	20,942	SH		SOLE	NO	0	0	20,942
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	1,127	68,767	SH		SOLE	NO	0	0	68,767
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	2,597	112,048	SH		SOLE	NO	0	0	112,048
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	4,523	225,352	SH		SOLE	NO	0	0	225,352
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	1,334	28,116	SH		SOLE	NO	0	0	28,116
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	30,108	545,133	SH		SOLE	NO	0	0	545,133
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	959	25,382	SH		SOLE	NO	0	0	25,382
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	17,386	171,175	SH		SOLE	NO	0	0	171,175
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	615	13,599	SH		SOLE	NO	0	0	13,599
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	897	13,862	SH		SOLE	NO	0	0	13,862
INVESCO EXCHANGE TRADED FD T	BLOOMBERG MVP MU	46137V712	597	13,133	SH		SOLE	NO	0	0	13,133
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	704	9,403	SH		SOLE	NO	0	0	9,403
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	6,399	59,122	SH		SOLE	NO	0	0	59,122
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	5,793	136,083	SH		SOLE	NO	0	0	136,083
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	2,881	59,966	SH		SOLE	NO	0	0	59,966
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	46137V704	558	6,009	SH		SOLE	NO	0	0	6,009
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	1,888	19,329	SH		SOLE	NO	0	0	19,329
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	1,473	10,556	SH		SOLE	NO	0	0	10,556
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	346	6,029	SH		SOLE	NO	0	0	6,029
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	837	19,043	SH		SOLE	NO	0	0	19,043
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	42,871	434,009	SH		SOLE	NO	0	0	434,009
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	5,298	147,998	SH		SOLE	NO	0	0	147,998
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,679	110,202	SH		SOLE	NO	0	0	110,202
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	1,832	37,609	SH		SOLE	NO	0	0	37,609
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	104,593	2,718,829	SH		SOLE	NO	0	0	2,718,829
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	10,913	277,821	SH		SOLE	NO	0	0	277,821
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	214	3,240	SH		SOLE	NO	0	0	3,240
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	306	12,444	SH		SOLE	NO	0	0	12,444
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	4,914	237,972	SH		SOLE	NO	0	0	237,972
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	3,524	190,058	SH		SOLE	NO	0	0	190,058
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	891	21,091	SH		SOLE	NO	0	0	21,091
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	9,845	110,262	SH		SOLE	NO	0	0	110,262
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	4,358	76,895	SH		SOLE	NO	0	0	76,895
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	1,939	41,998	SH		SOLE	NO	0	0	41,998
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	1,319	33,066	SH		SOLE	NO	0	0	33,066
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	1,797	22,413	SH		SOLE	NO	0	0	22,413
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	4,257	44,866	SH		SOLE	NO	0	0	44,866
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	44,430	417,223	SH		SOLE	NO	0	0	417,223
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	10,542	250,217	SH		SOLE	NO	0	0	250,217
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	355	6,303	SH		SOLE	NO	0	0	6,303
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	341	11,438	SH		SOLE	NO	0	0	11,438
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	14,241	123,989	SH		SOLE	NO	0	0	123,989
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	88,128	800,800	SH		SOLE	NO	0	0	800,800
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	5,042	92,861	SH		SOLE	NO	0	0	92,861
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	2,710	53,459	SH		SOLE	NO	0	0	53,459
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	7,135	59,816	SH		SOLE	NO	0	0	59,816
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	1,672	13,904	SH		SOLE	NO	0	0	13,904
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	38,995	684,851	SH		SOLE	NO	0	0	684,851
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	1,257	25,864	SH		SOLE	NO	0	0	25,864
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	929	8,639	SH		SOLE	NO	0	0	8,639
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	5,108	84,687	SH		SOLE	NO	0	0	84,687
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	303	4,265	SH		SOLE	NO	0	0	4,265
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	329	14,629	SH		SOLE	NO	0	0	14,629
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	257	5,038	SH		SOLE	NO	0	0	5,038
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	4,751	57,185	SH		SOLE	NO	0	0	57,185
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	652	10,149	SH		SOLE	NO	0	0	10,149
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	10,463	329,125	SH		SOLE	NO	0	0	329,125
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	4,278	89,656	SH		SOLE	NO	0	0	89,656
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	761	20,939	SH		SOLE	NO	0	0	20,939
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	5,000	151,847	SH		SOLE	NO	0	0	151,847
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	13,982	397,328	SH		SOLE	NO	0	0	397,328
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	985	17,403	SH		SOLE	NO	0	0	17,403
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	198,992	1,174,892	SH		SOLE	NO	0	0	1,174,892
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	20,663	562,709	SH		SOLE	NO	0	0	562,709
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	7,486	84,645	SH		SOLE	NO	0	0	84,645
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	55,175	913,192	SH		SOLE	NO	0	0	913,192
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	3,116	55,215	SH		SOLE	NO	0	0	55,215
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	26,429	397,014	SH		SOLE	NO	0	0	397,014
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	1,510	65,528	SH		SOLE	NO	0	0	65,528
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	7,739	76,104	SH		SOLE	NO	0	0	76,104
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	2,354	91,494	SH		SOLE	NO	0	0	91,494
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 2030	46139W841	2,519	98,292	SH		SOLE	NO	0	0	98,292
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 2032	46139W858	3,108	153,468	SH		SOLE	NO	0	0	153,468
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 32 MUN	46139W833	409	16,033	SH		SOLE	NO	0	0	16,033
INVESCO EXCHNG TRAD SLF INDE	INVESCO BULLETSH	46139W791	561	21,361	SH		SOLE	NO	0	0	21,361
INVESCO EXCHNG TRAD SLF INDE	INVESCO BULLETSH	46139W825	1,170	56,093	SH		SOLE	NO	0	0	56,093
INVESCO HIGH INCOME TR II	COM	46131F101	111	10,310	SH		SOLE	NO	0	0	10,310
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	447	16,733	SH		SOLE	NO	0	0	16,733
INVESCO LTD	SHS	G491BT108	2,213	133,407	SH		SOLE	NO	0	0	133,407
INVESCO MUN OPPORTUNITY TR	COM	46132C107	579	59,537	SH		SOLE	NO	0	0	59,537
INVESCO MUNI INCOME OPP TRST	COM	46132X101	1,316	201,508	SH		SOLE	NO	0	0	201,508
INVESCO MUNICIPAL TRUST	COM	46131J103	1,112	114,605	SH		SOLE	NO	0	0	114,605
INVESCO QQQ TR	UNIT SER 1	46090E103	1,101,207	2,480,139	SH		SOLE	NO	0	0	2,480,139
INVESCO QUALITY MUN INCOME T	COM	46133G107	760	78,507	SH		SOLE	NO	0	0	78,507
INVESCO SR INCOME TR	COM	46131H107	207	48,372	SH		SOLE	NO	0	0	48,372
INVESCO TR INVT GRADE MUNS	COM	46131M106	520	52,700	SH		SOLE	NO	0	0	52,700
INVESCO TR INVT GRADE NEW YO	COM	46131T101	340	31,619	SH		SOLE	NO	0	0	31,619
INVESCO VALUE MUN INCOME TR	COM	46132P108	1,237	103,070	SH		SOLE	NO	0	0	103,070
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117	401	12,603	SH		SOLE	NO	0	0	12,603
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	2,058	56,109	SH		SOLE	NO	0	0	56,109
INVITATION HOMES INC	COM	46187W107	620	17,421	SH		SOLE	NO	0	0	17,421
IONIS PHARMACEUTICALS INC	COM	462222100	953	21,974	SH		SOLE	NO	0	0	21,974
IONQ INC	COM	46222L108	406	40,670	SH		SOLE	NO	0	0	40,670
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	152	10,272	SH		SOLE	NO	0	0	10,272
IPG PHOTONICS CORP	COM	44980X109	604	6,659	SH		SOLE	NO	0	0	6,659
IQVIA HLDGS INC	COM	46266C105	6,033	23,856	SH		SOLE	NO	0	0	23,856
IRIDIUM COMMUNICATIONS INC	COM	46269C102	209	8,001	SH		SOLE	NO	0	0	8,001
IRON MTN INC DEL	COM	46284V101	17,099	213,174	SH		SOLE	NO	0	0	213,174
ISHARES BITCOIN TR	SHS	46438F101	10,363	256,075	SH		SOLE	NO	0	0	256,075
ISHARES GOLD TR	ISHARES NEW	464285204	120,172	2,860,553	SH		SOLE	NO	0	0	2,860,553
ISHARES INC	CORE MSCI EMKT	46434G103	99,285	1,924,131	SH		SOLE	NO	0	0	1,924,131
ISHARES INC	CUR HD MSCI EM	46434G509	1,220	47,550	SH		SOLE	NO	0	0	47,550
ISHARES INC	EM MKT SM-CP ETF	464286475	572	9,711	SH		SOLE	NO	0	0	9,711
ISHARES INC	EM MKTS DIV ETF	464286319	1,142	43,667	SH		SOLE	NO	0	0	43,667
ISHARES INC	EMNG MKTS EQT	46434G889	2,255	50,627	SH		SOLE	NO	0	0	50,627
ISHARES INC	ESG AWR MSCI EM	46434G863	13,241	410,835	SH		SOLE	NO	0	0	410,835
ISHARES INC	FRONTIER AND SEL	464286145	495	17,278	SH		SOLE	NO	0	0	17,278
ISHARES INC	GLB ENR PROD ETF	464286343	296	11,156	SH		SOLE	NO	0	0	11,156
ISHARES INC	JP MRG EM CRP BD	464286251	322	7,231	SH		SOLE	NO	0	0	7,231
ISHARES INC	JP MRGN EM HI BD	464286285	887	23,665	SH		SOLE	NO	0	0	23,665
ISHARES INC	MSCI AGRICULTURE	464286350	827	21,472	SH		SOLE	NO	0	0	21,472
ISHARES INC	MSCI AUST ETF	464286103	2,930	118,825	SH		SOLE	NO	0	0	118,825
ISHARES INC	MSCI BRAZIL ETF	464286400	4,206	129,730	SH		SOLE	NO	0	0	129,730
ISHARES INC	MSCI CDA ETF	464286509	1,368	35,746	SH		SOLE	NO	0	0	35,746
ISHARES INC	MSCI EMERG MRKT	464286533	19,516	344,869	SH		SOLE	NO	0	0	344,869
ISHARES INC	MSCI EMRG CHN	46434G764	51,400	892,825	SH		SOLE	NO	0	0	892,825
ISHARES INC	MSCI EQUAL WEITE	464286681	3,522	38,710	SH		SOLE	NO	0	0	38,710
ISHARES INC	MSCI EURZONE ETF	464286608	948	18,560	SH		SOLE	NO	0	0	18,560
ISHARES INC	MSCI GBL ETF NEW	46434G848	1,452	34,829	SH		SOLE	NO	0	0	34,829
ISHARES INC	MSCI GBL GOLD MN	46434G855	1,262	49,911	SH		SOLE	NO	0	0	49,911
ISHARES INC	MSCI GBL MIN VOL	464286525	14,978	142,285	SH		SOLE	NO	0	0	142,285
ISHARES INC	MSCI GERMANY ETF	464286806	1,204	37,928	SH		SOLE	NO	0	0	37,928
ISHARES INC	MSCI ISRAEL ETF	464286632	418	6,552	SH		SOLE	NO	0	0	6,552
ISHARES INC	MSCI ITALY ETF	46434G830	280	7,413	SH		SOLE	NO	0	0	7,413
ISHARES INC	MSCI JPN ETF NEW	46434G822	4,435	62,152	SH		SOLE	NO	0	0	62,152
ISHARES INC	MSCI MEXICO ETF	464286822	1,253	18,081	SH		SOLE	NO	0	0	18,081
ISHARES INC	MSCI PAC JP ETF	464286665	11,346	265,039	SH		SOLE	NO	0	0	265,039
ISHARES INC	MSCI SINGPOR ETF	46434G780	235	12,812	SH		SOLE	NO	0	0	12,812
ISHARES INC	MSCI STH KOR ETF	464286772	620	9,235	SH		SOLE	NO	0	0	9,235
ISHARES INC	MSCI SWITZERLAND	464286749	480	10,092	SH		SOLE	NO	0	0	10,092
ISHARES INC	MSCI TAIWAN ETF	46434G772	373	7,663	SH		SOLE	NO	0	0	7,663
ISHARES INC	MSCI THAILND ETF	464286624	317	5,433	SH		SOLE	NO	0	0	5,433
ISHARES INC	MSCI WORLD ETF	464286392	4,749	32,771	SH		SOLE	NO	0	0	32,771
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	300	13,609	SH		SOLE	NO	0	0	13,609
ISHARES SILVER TR	ISHARES	46428Q109	36,144	1,588,758	SH		SOLE	NO	0	0	1,588,758
ISHARES TR	0-3 MNTH TREASRY	46436E718	33,425	331,890	SH		SOLE	NO	0	0	331,890
ISHARES TR	0-5 YR TIPS ETF	46429B747	14,037	141,178	SH		SOLE	NO	0	0	141,178
ISHARES TR	0-5YR HI YL CP	46434V407	134,273	3,155,655	SH		SOLE	NO	0	0	3,155,655
ISHARES TR	0-5YR INVT GR CP	46434V100	7,635	155,116	SH		SOLE	NO	0	0	155,116
ISHARES TR	1 3 YR TREAS BD	464287457	70,892	866,860	SH		SOLE	NO	0	0	866,860
ISHARES TR	10+ YR INVST GRD	464289511	4,303	83,533	SH		SOLE	NO	0	0	83,533
ISHARES TR	10-20 YR TRS ETF	464288653	37,673	358,690	SH		SOLE	NO	0	0	358,690
ISHARES TR	20 YR TR BD ETF	464287432	128,043	1,353,237	SH		SOLE	NO	0	0	1,353,237
ISHARES TR	3 7 YR TREAS BD	464288661	33,188	286,573	SH		SOLE	NO	0	0	286,573
ISHARES TR	7-10 YR TRSY BD	464287440	63,009	665,637	SH		SOLE	NO	0	0	665,637
ISHARES TR	A RATE CP BD ETF	46429B291	2,239	47,150	SH		SOLE	NO	0	0	47,150
ISHARES TR	AGENCY BOND ETF	464288166	822	7,606	SH		SOLE	NO	0	0	7,606
ISHARES TR	AGGRES ALLOC ETF	464289859	7,660	104,280	SH		SOLE	NO	0	0	104,280
ISHARES TR	BLACKROCK ULTRA	46434V878	6,381	126,200	SH		SOLE	NO	0	0	126,200
ISHARES TR	BROAD USD HIGH	46435U853	16,078	439,406	SH		SOLE	NO	0	0	439,406
ISHARES TR	CALIF MUN BD ETF	464288356	7,233	125,707	SH		SOLE	NO	0	0	125,707
ISHARES TR	CHINA LG-CAP ETF	464287184	8,444	350,813	SH		SOLE	NO	0	0	350,813
ISHARES TR	CMBS ETF	46429B366	1,396	29,637	SH		SOLE	NO	0	0	29,637
ISHARES TR	COHEN STEER REIT	464287564	6,101	105,730	SH		SOLE	NO	0	0	105,730
ISHARES TR	CONSER ALLOC ETF	464289883	1,218	33,081	SH		SOLE	NO	0	0	33,081
ISHARES TR	CONV BD ETF	46435G102	1,962	24,573	SH		SOLE	NO	0	0	24,573
ISHARES TR	CORE 1 5 YR USD	46432F859	11,714	246,922	SH		SOLE	NO	0	0	246,922
ISHARES TR	CORE DIV GRWTH	46434V621	414,242	7,134,724	SH		SOLE	NO	0	0	7,134,724
ISHARES TR	CORE DIVID ETF	46435U861	1,265	28,435	SH		SOLE	NO	0	0	28,435
ISHARES TR	CORE HIGH DV ETF	46429B663	87,452	793,501	SH		SOLE	NO	0	0	793,501
ISHARES TR	CORE INTL AGGR	46435G672	65,709	1,315,486	SH		SOLE	NO	0	0	1,315,486
ISHARES TR	CORE LT USDB ETF	464289479	285	5,574	SH		SOLE	NO	0	0	5,574
ISHARES TR	CORE MSCI EAFE	46432F842	219,061	2,951,509	SH		SOLE	NO	0	0	2,951,509
ISHARES TR	CORE MSCI EURO	46434V738	1,108	19,151	SH		SOLE	NO	0	0	19,151
ISHARES TR	CORE MSCI INTL	46435G326	36,327	541,149	SH		SOLE	NO	0	0	541,149
ISHARES TR	CORE MSCI PAC	46434V696	892	14,082	SH		SOLE	NO	0	0	14,082
ISHARES TR	CORE MSCI TOTAL	46432F834	89,738	1,322,400	SH		SOLE	NO	0	0	1,322,400
ISHARES TR	CORE S&P MCP ETF	464287507	378,086	6,224,670	SH		SOLE	NO	0	0	6,224,670
ISHARES TR	CORE S&P SCP ETF	464287804	414,275	3,748,419	SH		SOLE	NO	0	0	3,748,419
ISHARES TR	CORE S&P TTL STK	464287150	194,345	1,685,556	SH		SOLE	NO	0	0	1,685,556
ISHARES TR	CORE S&P US GWT	464287671	154,433	1,317,572	SH		SOLE	NO	0	0	1,317,572
ISHARES TR	CORE S&P US VLU	464287663	129,481	1,431,681	SH		SOLE	NO	0	0	1,431,681
ISHARES TR	CORE S&P500 ETF	464287200	1,470,720	2,797,480	SH		SOLE	NO	0	0	2,797,480
ISHARES TR	CORE TOTAL USD	46434V613	149,052	3,269,405	SH		SOLE	NO	0	0	3,269,405
ISHARES TR	CORE US AGGBD ET	464287226	220,415	2,250,511	SH		SOLE	NO	0	0	2,250,511
ISHARES TR	CR 5 10 YR ETF	46435G417	566	13,191	SH		SOLE	NO	0	0	13,191
ISHARES TR	CRE U S REIT ETF	464288521	6,509	120,990	SH		SOLE	NO	0	0	120,990
ISHARES TR	CYBERSECURITY	46435U135	6,927	147,853	SH		SOLE	NO	0	0	147,853
ISHARES TR	DEVSMCP EXNA ETF	464288497	286	5,050	SH		SOLE	NO	0	0	5,050
ISHARES TR	DOW JONES US ETF	464287846	15,919	124,279	SH		SOLE	NO	0	0	124,279
ISHARES TR	EAFE GRWTH ETF	464288885	61,854	595,954	SH		SOLE	NO	0	0	595,954
ISHARES TR	EAFE SML CP ETF	464288273	15,862	250,470	SH		SOLE	NO	0	0	250,470
ISHARES TR	EAFE VALUE ETF	464288877	81,208	1,492,790	SH		SOLE	NO	0	0	1,492,790
ISHARES TR	ESG ADV TTL USD	46436E619	1,135	26,499	SH		SOLE	NO	0	0	26,499
ISHARES TR	ESG ADVNCD HY BD	46435G441	2,744	60,057	SH		SOLE	NO	0	0	60,057
ISHARES TR	ESG AW MSCI EAFE	46435G516	87,495	1,094,920	SH		SOLE	NO	0	0	1,094,920
ISHARES TR	ESG AWARE AGGRSV	46436E668	247	7,257	SH		SOLE	NO	0	0	7,257
ISHARES TR	ESG AWARE MSCI	46435U663	16,858	418,616	SH		SOLE	NO	0	0	418,616
ISHARES TR	ESG AWR MSCI USA	46435G425	109,349	951,194	SH		SOLE	NO	0	0	951,194
ISHARES TR	ESG AWR US AGRGT	46435U549	18,378	390,518	SH		SOLE	NO	0	0	390,518
ISHARES TR	ESG AWRE 1 5 YR	46435G243	14,222	580,967	SH		SOLE	NO	0	0	580,967
ISHARES TR	ESG AWRE USD ETF	46435G193	3,451	150,094	SH		SOLE	NO	0	0	150,094
ISHARES TR	ESG EAFE ETF	46436E759	1,292	18,959	SH		SOLE	NO	0	0	18,959
ISHARES TR	ESG MSCI EM LDRS	46436E601	2,814	64,196	SH		SOLE	NO	0	0	64,196
ISHARES TR	ESG MSCI LEADR	46435U218	5,380	57,327	SH		SOLE	NO	0	0	57,327
ISHARES TR	ESG MSCI USA ETF	46436E767	2,570	56,914	SH		SOLE	NO	0	0	56,914
ISHARES TR	ESG SCRD S&P MID	46436E551	2,921	71,103	SH		SOLE	NO	0	0	71,103
ISHARES TR	ESG SCRND S&P500	46436E569	629	15,601	SH		SOLE	NO	0	0	15,601
ISHARES TR	EUROPE ETF	464287861	2,761	49,597	SH		SOLE	NO	0	0	49,597
ISHARES TR	EXPANDED TECH	464287515	16,955	198,837	SH		SOLE	NO	0	0	198,837
ISHARES TR	EXPND TEC SC ETF	464287549	16,359	189,817	SH		SOLE	NO	0	0	189,817
ISHARES TR	EXPONENTIAL TECH	46434V381	24,836	416,570	SH		SOLE	NO	0	0	416,570
ISHARES TR	FALN ANGLS USD	46435G474	11,316	421,280	SH		SOLE	NO	0	0	421,280
ISHARES TR	FLTG RATE NT ETF	46429B655	17,447	341,705	SH		SOLE	NO	0	0	341,705
ISHARES TR	GBL COMM SVC ETF	464287275	256	3,039	SH		SOLE	NO	0	0	3,039
ISHARES TR	GENOMICS IMMUN	46435U192	1,229	51,053	SH		SOLE	NO	0	0	51,053
ISHARES TR	GL CLEAN ENE ETF	464288224	17,788	1,272,368	SH		SOLE	NO	0	0	1,272,368
ISHARES TR	GL TIMB FORE ETF	464288174	366	4,334	SH		SOLE	NO	0	0	4,334
ISHARES TR	GLB CNS DISC ETF	464288745	1,749	10,417	SH		SOLE	NO	0	0	10,417
ISHARES TR	GLB CNSM STP ETF	464288737	2,410	39,493	SH		SOLE	NO	0	0	39,493
ISHARES TR	GLB INFRASTR ETF	464288372	2,084	43,754	SH		SOLE	NO	0	0	43,754
ISHARES TR	GLOB HLTHCRE ETF	464287325	8,071	86,649	SH		SOLE	NO	0	0	86,649
ISHARES TR	GLOB INDSTRL ETF	464288729	388	2,778	SH		SOLE	NO	0	0	2,778
ISHARES TR	GLOB UTILITS ETF	464288711	518	8,769	SH		SOLE	NO	0	0	8,769
ISHARES TR	GLOBAL 100 ETF	464287572	15,235	170,392	SH		SOLE	NO	0	0	170,392
ISHARES TR	GLOBAL ENERG ETF	464287341	15,017	349,643	SH		SOLE	NO	0	0	349,643
ISHARES TR	GLOBAL EQUITY	46434V316	670	16,209	SH		SOLE	NO	0	0	16,209
ISHARES TR	GLOBAL FINLS ETF	464287333	466	5,379	SH		SOLE	NO	0	0	5,379
ISHARES TR	GLOBAL MATER ETF	464288695	569	6,366	SH		SOLE	NO	0	0	6,366
ISHARES TR	GLOBAL REIT ETF	46434V647	1,661	70,151	SH		SOLE	NO	0	0	70,151
ISHARES TR	GLOBAL TECH ETF	464287291	24,115	322,344	SH		SOLE	NO	0	0	322,344
ISHARES TR	GRWT ALLOCAT ETF	464289867	4,624	83,061	SH		SOLE	NO	0	0	83,061
ISHARES TR	HDG MSCI EAFE	46434V803	30,831	883,908	SH		SOLE	NO	0	0	883,908
ISHARES TR	HIGH YLD CORP BD	46436E320	1,864	55,491	SH		SOLE	NO	0	0	55,491
ISHARES TR	HIGH YLD SYSTM B	46435G250	2,380	50,948	SH		SOLE	NO	0	0	50,948
ISHARES TR	IBDS DEC28 ETF	46435U515	13,090	525,606	SH		SOLE	NO	0	0	525,606
ISHARES TR	IBOND DEC 2030	46436E593	903	46,482	SH		SOLE	NO	0	0	46,482
ISHARES TR	IBONDS 2026 TERM	46436E528	2,602	112,818	SH		SOLE	NO	0	0	112,818
ISHARES TR	IBONDS 2027 TERM	46436E478	9,581	430,423	SH		SOLE	NO	0	0	430,423
ISHARES TR	IBONDS 2030 TERM	46436E122	213	8,131	SH		SOLE	NO	0	0	8,131
ISHARES TR	IBONDS 24 TRM HG	46435U184	3,145	134,871	SH		SOLE	NO	0	0	134,871
ISHARES TR	IBONDS 24 TRM TS	46436E874	12,743	532,300	SH		SOLE	NO	0	0	532,300
ISHARES TR	IBONDS 25 TRM HG	46435U168	3,187	136,301	SH		SOLE	NO	0	0	136,301
ISHARES TR	IBONDS 25 TRM TS	46436E866	7,736	332,996	SH		SOLE	NO	0	0	332,996
ISHARES TR	IBONDS 26 TRM TS	46436E858	10,996	484,183	SH		SOLE	NO	0	0	484,183
ISHARES TR	IBONDS 27 ETF	46435UAA9	15,862	666,490	SH		SOLE	NO	0	0	666,490
ISHARES TR	IBONDS 27 TRM TS	46436E841	12,774	576,453	SH		SOLE	NO	0	0	576,453
ISHARES TR	IBONDS 28 TR HI	46436E387	3,978	170,457	SH		SOLE	NO	0	0	170,457
ISHARES TR	IBONDS 28 TRM TS	46436E833	11,854	540,405	SH		SOLE	NO	0	0	540,405
ISHARES TR	IBONDS 29 TR HI	46436E379	2,476	105,941	SH		SOLE	NO	0	0	105,941
ISHARES TR	IBONDS 29 TRM TS	46436E825	4,793	222,929	SH		SOLE	NO	0	0	222,929
ISHARES TR	IBONDS DEC	46435U697	4,710	181,519	SH		SOLE	NO	0	0	181,519
ISHARES TR	IBONDS DEC 2029	46436E163	235	9,323	SH		SOLE	NO	0	0	9,323
ISHARES TR	IBONDS DEC 2030	46436E726	9,522	444,939	SH		SOLE	NO	0	0	444,939
ISHARES TR	IBONDS DEC 2031	46436E460	474	23,512	SH		SOLE	NO	0	0	23,512
ISHARES TR	IBONDS DEC 2031	46436E486	9,239	450,902	SH		SOLE	NO	0	0	450,902
ISHARES TR	IBONDS DEC 2032	46436E296	569	25,084	SH		SOLE	NO	0	0	25,084
ISHARES TR	IBONDS DEC 2032	46436E312	1,780	71,758	SH		SOLE	NO	0	0	71,758
ISHARES TR	IBONDS DEC 2033	46436E130	3,978	156,116	SH		SOLE	NO	0	0	156,116
ISHARES TR	IBONDS DEC 2033	46436E148	420	17,270	SH		SOLE	NO	0	0	17,270
ISHARES TR	IBONDS DEC 25	46435U432	6,733	254,475	SH		SOLE	NO	0	0	254,475
ISHARES TR	IBONDS DEC 26	46435U259	2,578	101,692	SH		SOLE	NO	0	0	101,692
ISHARES TR	IBONDS DEC 27	46435U283	1,381	54,865	SH		SOLE	NO	0	0	54,865
ISHARES TR	IBONDS DEC 28	46435U325	1,019	40,318	SH		SOLE	NO	0	0	40,318
ISHARES TR	IBONDS DEC 29	46436E205	15,236	667,660	SH		SOLE	NO	0	0	667,660
ISHARES TR	IBONDS DEC2026	46435GAA0	14,812	621,037	SH		SOLE	NO	0	0	621,037
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	32,522	1,298,276	SH		SOLE	NO	0	0	1,298,276
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	19,083	769,177	SH		SOLE	NO	0	0	769,177
ISHARES TR	IBOXX HI YD ETF	464288513	12,128	156,022	SH		SOLE	NO	0	0	156,022
ISHARES TR	IBOXX INV CP ETF	464287242	34,711	318,687	SH		SOLE	NO	0	0	318,687
ISHARES TR	INDIA 50 ETF	464289529	949	18,809	SH		SOLE	NO	0	0	18,809
ISHARES TR	INTERNATIONAL SL	46434V266	3,120	94,597	SH		SOLE	NO	0	0	94,597
ISHARES TR	INTL DIV GRWTH	46435G524	13,909	206,485	SH		SOLE	NO	0	0	206,485
ISHARES TR	INTL EQTY FACTOR	46434V274	3,106	104,082	SH		SOLE	NO	0	0	104,082
ISHARES TR	INTL SEL DIV ETF	464288448	11,337	404,328	SH		SOLE	NO	0	0	404,328
ISHARES TR	INTL TREA BD ETF	464288117	1,044	26,350	SH		SOLE	NO	0	0	26,350
ISHARES TR	INTRM GOV CR ETF	464288612	4,066	39,105	SH		SOLE	NO	0	0	39,105
ISHARES TR	INVESTMENT GRADE	46435G219	2,034	45,359	SH		SOLE	NO	0	0	45,359
ISHARES TR	INVT GRD CORP BD	46436E288	5,450	186,001	SH		SOLE	NO	0	0	186,001
ISHARES TR	ISHARES 25+ YR T	46436E577	3,708	326,159	SH		SOLE	NO	0	0	326,159
ISHARES TR	ISHARES BIOTECH	464287556	27,267	198,709	SH		SOLE	NO	0	0	198,709
ISHARES TR	ISHARES SEMICDTR	464287523	59,366	262,774	SH		SOLE	NO	0	0	262,774
ISHARES TR	ISHS 1-5YR INVS	464288646	124,315	2,424,233	SH		SOLE	NO	0	0	2,424,233
ISHARES TR	ISHS 5-10YR INVT	464288638	26,259	508,894	SH		SOLE	NO	0	0	508,894
ISHARES TR	JPMORGAN USD EMG	464288281	8,755	97,634	SH		SOLE	NO	0	0	97,634
ISHARES TR	LATN AMER 40 ETF	464287390	9,772	343,607	SH		SOLE	NO	0	0	343,607
ISHARES TR	MBS ETF	464288588	62,449	675,712	SH		SOLE	NO	0	0	675,712
ISHARES TR	MICRO-CAP ETF	464288869	1,080	8,911	SH		SOLE	NO	0	0	8,911
ISHARES TR	MODERT ALLOC ETF	464289875	5,752	134,458	SH		SOLE	NO	0	0	134,458
ISHARES TR	MORNINGSTAR GRWT	464287119	33,349	441,821	SH		SOLE	NO	0	0	441,821
ISHARES TR	MORNINGSTAR VALU	464288109	10,102	131,431	SH		SOLE	NO	0	0	131,431
ISHARES TR	MORNINGSTR US EQ	464287127	10,757	148,435	SH		SOLE	NO	0	0	148,435
ISHARES TR	MORTGE REL ETF	46435G342	425	18,285	SH		SOLE	NO	0	0	18,285
ISHARES TR	MRGSTR MD CP ETF	464288208	27,953	383,809	SH		SOLE	NO	0	0	383,809
ISHARES TR	MRGSTR MD CP GRW	464288307	38,662	547,001	SH		SOLE	NO	0	0	547,001
ISHARES TR	MRGSTR MD CP VAL	464288406	15,019	207,014	SH		SOLE	NO	0	0	207,014
ISHARES TR	MRGSTR SM CP ETF	464288505	1,848	32,876	SH		SOLE	NO	0	0	32,876
ISHARES TR	MRGSTR SM CP GR	464288604	3,727	80,028	SH		SOLE	NO	0	0	80,028
ISHARES TR	MRNGSTR INC ETF	46432F875	372	18,674	SH		SOLE	NO	0	0	18,674
ISHARES TR	MRNING SM CP ETF	464288703	2,161	35,310	SH		SOLE	NO	0	0	35,310
ISHARES TR	MSCI AC ASIA ETF	464288182	8,542	126,076	SH		SOLE	NO	0	0	126,076
ISHARES TR	MSCI ACWI ETF	464288257	4,394	39,901	SH		SOLE	NO	0	0	39,901
ISHARES TR	MSCI ACWI EX US	464288240	6,485	121,459	SH		SOLE	NO	0	0	121,459
ISHARES TR	MSCI CHINA ETF	46429B671	784	19,725	SH		SOLE	NO	0	0	19,725
ISHARES TR	MSCI EAFE ETF	464287465	89,934	1,126,140	SH		SOLE	NO	0	0	1,126,140
ISHARES TR	MSCI EAFE MIN VL	46429B689	25,302	356,968	SH		SOLE	NO	0	0	356,968
ISHARES TR	MSCI EAFE SMCP	46435G839	4,969	157,754	SH		SOLE	NO	0	0	157,754
ISHARES TR	MSCI EMG MKT ETF	464287234	22,208	540,598	SH		SOLE	NO	0	0	540,598
ISHARES TR	MSCI EURO FL ETF	464289180	498	21,879	SH		SOLE	NO	0	0	21,879
ISHARES TR	MSCI GBL SUS DEV	46435G532	2,134	27,113	SH		SOLE	NO	0	0	27,113
ISHARES TR	MSCI INDIA ETF	46429B598	9,186	178,063	SH		SOLE	NO	0	0	178,063
ISHARES TR	MSCI INDIA SM CP	46429B614	415	5,910	SH		SOLE	NO	0	0	5,910
ISHARES TR	MSCI INTL MOMENT	46434V449	1,418	36,150	SH		SOLE	NO	0	0	36,150
ISHARES TR	MSCI INTL QUALTY	46434V456	30,531	769,807	SH		SOLE	NO	0	0	769,807
ISHARES TR	MSCI INTL VLU FT	46435G409	733	25,978	SH		SOLE	NO	0	0	25,978
ISHARES TR	MSCI JP VALUE	46435U374	642	19,315	SH		SOLE	NO	0	0	19,315
ISHARES TR	MSCI KLD400 SOC	464288570	20,525	203,595	SH		SOLE	NO	0	0	203,595
ISHARES TR	MSCI LW CRB TG	46434V464	840	4,678	SH		SOLE	NO	0	0	4,678
ISHARES TR	MSCI UK ETF NEW	46435G334	229	6,689	SH		SOLE	NO	0	0	6,689
ISHARES TR	MSCI USA ESG SLC	464288802	11,873	108,755	SH		SOLE	NO	0	0	108,755
ISHARES TR	MSCI USA MIN VOL	46429B697	202,331	2,420,806	SH		SOLE	NO	0	0	2,420,806
ISHARES TR	MSCI USA MMENTM	46432F396	54,712	292,031	SH		SOLE	NO	0	0	292,031
ISHARES TR	MSCI USA QLT FCT	46432F339	226,023	1,375,251	SH		SOLE	NO	0	0	1,375,251
ISHARES TR	MSCI USA SMCP MN	46435G433	8,199	218,943	SH		SOLE	NO	0	0	218,943
ISHARES TR	MSCI USA SZE FT	46432F370	353	2,483	SH		SOLE	NO	0	0	2,483
ISHARES TR	MSCI USA VALUE	46432F388	33,680	310,957	SH		SOLE	NO	0	0	310,957
ISHARES TR	NATIONAL MUN ETF	464288414	266,787	2,479,435	SH		SOLE	NO	0	0	2,479,435
ISHARES TR	NEW YORK MUN ETF	464288323	2,824	52,485	SH		SOLE	NO	0	0	52,485
ISHARES TR	NORTH AMERN NAT	464287374	3,087	68,614	SH		SOLE	NO	0	0	68,614
ISHARES TR	PFD AND INCM SEC	464288687	65,132	2,020,862	SH		SOLE	NO	0	0	2,020,862
ISHARES TR	RESIDENTIAL MULT	464288562	1,449	20,102	SH		SOLE	NO	0	0	20,102
ISHARES TR	ROBOTICS ARTIF	46435U556	7,379	214,825	SH		SOLE	NO	0	0	214,825
ISHARES TR	RUS 1000 ETF	464287622	56,569	196,399	SH		SOLE	NO	0	0	196,399
ISHARES TR	RUS 1000 GRW ETF	464287614	718,511	2,131,764	SH		SOLE	NO	0	0	2,131,764
ISHARES TR	RUS 1000 VAL ETF	464287598	378,824	2,115,035	SH		SOLE	NO	0	0	2,115,035
ISHARES TR	RUS 2000 GRW ETF	464287648	190,046	701,793	SH		SOLE	NO	0	0	701,793
ISHARES TR	RUS 2000 VAL ETF	464287630	191,179	1,203,819	SH		SOLE	NO	0	0	1,203,819
ISHARES TR	RUS MD CP GR ETF	464287481	330,289	2,893,717	SH		SOLE	NO	0	0	2,893,717
ISHARES TR	RUS MDCP VAL ETF	464287473	300,037	2,393,973	SH		SOLE	NO	0	0	2,393,973
ISHARES TR	RUS MID CAP ETF	464287499	94,278	1,121,152	SH		SOLE	NO	0	0	1,121,152
ISHARES TR	RUS TOP 200 ETF	464289446	5,355	42,125	SH		SOLE	NO	0	0	42,125
ISHARES TR	RUS TP200 GR ETF	464289438	338,032	1,732,610	SH		SOLE	NO	0	0	1,732,610
ISHARES TR	RUS TP200 VL ETF	464289420	16,680	218,547	SH		SOLE	NO	0	0	218,547
ISHARES TR	RUSEL 2500 ETF	46435G268	11,368	173,273	SH		SOLE	NO	0	0	173,273
ISHARES TR	RUSSELL 2000 ETF	464287655	132,569	630,379	SH		SOLE	NO	0	0	630,379
ISHARES TR	RUSSELL 3000 ETF	464287689	37,080	123,566	SH		SOLE	NO	0	0	123,566
ISHARES TR	S&P 100 ETF	464287101	38,825	156,924	SH		SOLE	NO	0	0	156,924
ISHARES TR	S&P 500 GRWT ETF	464287309	253,964	3,007,626	SH		SOLE	NO	0	0	3,007,626
ISHARES TR	S&P 500 VAL ETF	464287408	201,784	1,080,157	SH		SOLE	NO	0	0	1,080,157
ISHARES TR	S&P MC 400GR ETF	464287606	66,915	733,318	SH		SOLE	NO	0	0	733,318
ISHARES TR	S&P MC 400VL ETF	464287705	50,467	426,641	SH		SOLE	NO	0	0	426,641
ISHARES TR	S&P SML 600 GWT	464287887	47,971	366,948	SH		SOLE	NO	0	0	366,948
ISHARES TR	SELECT DIVID ETF	464287168	78,392	636,401	SH		SOLE	NO	0	0	636,401
ISHARES TR	SELF DRIVNG EV	46435U366	2,107	67,026	SH		SOLE	NO	0	0	67,026
ISHARES TR	SHORT TREAS BD	464288679	19,391	175,423	SH		SOLE	NO	0	0	175,423
ISHARES TR	SHRT NAT MUN ETF	464288158	21,294	203,321	SH		SOLE	NO	0	0	203,321
ISHARES TR	SP SMCP600VL ETF	464287879	59,351	577,573	SH		SOLE	NO	0	0	577,573
ISHARES TR	TIPS BD ETF	464287176	48,926	455,508	SH		SOLE	NO	0	0	455,508
ISHARES TR	TRS FLT RT BD	46434V860	42,633	841,059	SH		SOLE	NO	0	0	841,059
ISHARES TR	U S EQUITY FACTR	46434V282	18,064	335,706	SH		SOLE	NO	0	0	335,706
ISHARES TR	U.S. BAS MTL ETF	464287838	5,926	40,112	SH		SOLE	NO	0	0	40,112
ISHARES TR	U.S. ENERGY ETF	464287796	7,115	144,026	SH		SOLE	NO	0	0	144,026
ISHARES TR	U.S. FIN SVC ETF	464287770	2,802	42,264	SH		SOLE	NO	0	0	42,264
ISHARES TR	U.S. FINLS ETF	464287788	12,187	127,413	SH		SOLE	NO	0	0	127,413
ISHARES TR	U.S. INSRNCE ETF	464288786	2,546	21,684	SH		SOLE	NO	0	0	21,684
ISHARES TR	U.S. MED DVC ETF	464288810	21,020	358,764	SH		SOLE	NO	0	0	358,764
ISHARES TR	U.S. PHARMA ETF	464288836	2,416	35,583	SH		SOLE	NO	0	0	35,583
ISHARES TR	U.S. REAL ES ETF	464287739	5,859	65,176	SH		SOLE	NO	0	0	65,176
ISHARES TR	U.S. TECH ETF	464287721	119,823	887,182	SH		SOLE	NO	0	0	887,182
ISHARES TR	U.S. UTILITS ETF	464287697	9,479	112,149	SH		SOLE	NO	0	0	112,149
ISHARES TR	US AER DEF ETF	464288760	35,541	269,389	SH		SOLE	NO	0	0	269,389
ISHARES TR	US BR DEL SE ETF	464288794	607	5,230	SH		SOLE	NO	0	0	5,230
ISHARES TR	US CONSM STAPLES	464287812	14,649	216,605	SH		SOLE	NO	0	0	216,605
ISHARES TR	US CONSUM DISCRE	464287580	7,578	92,446	SH		SOLE	NO	0	0	92,446
ISHARES TR	US HLTHCARE ETF	464287762	24,413	394,398	SH		SOLE	NO	0	0	394,398
ISHARES TR	US HLTHCR PR ETF	464288828	4,441	81,432	SH		SOLE	NO	0	0	81,432
ISHARES TR	US HOME CONS ETF	464288752	15,146	130,826	SH		SOLE	NO	0	0	130,826
ISHARES TR	US INDUSTRIALS	464287754	5,763	45,839	SH		SOLE	NO	0	0	45,839
ISHARES TR	US INFRASTRUC	46435U713	13,698	315,916	SH		SOLE	NO	0	0	315,916
ISHARES TR	US OIL EQ&SV ETF	464288844	287	12,128	SH		SOLE	NO	0	0	12,128
ISHARES TR	US OIL GS EX ETF	464288851	7,815	73,062	SH		SOLE	NO	0	0	73,062
ISHARES TR	US REGNL BKS ETF	464288778	5,275	121,600	SH		SOLE	NO	0	0	121,600
ISHARES TR	US SML CAP EQT	46434V290	4,954	77,921	SH		SOLE	NO	0	0	77,921
ISHARES TR	US SML CP VALUE	46436E536	429	13,996	SH		SOLE	NO	0	0	13,996
ISHARES TR	US TECH BRKTHR	46436E502	1,146	23,940	SH		SOLE	NO	0	0	23,940
ISHARES TR	US TELECOM ETF	464287713	669	30,449	SH		SOLE	NO	0	0	30,449
ISHARES TR	US TREAS BD ETF	46429B267	39,347	1,728,019	SH		SOLE	NO	0	0	1,728,019
ISHARES TR	US TRSPRTION	464287192	10,995	156,180	SH		SOLE	NO	0	0	156,180
ISHARES TR	USD GRN BOND ETF	46435U440	1,316	28,075	SH		SOLE	NO	0	0	28,075
ISHARES TR	USD INV GRDE ETF	464288620	2,869	56,515	SH		SOLE	NO	0	0	56,515
ISHARES TR	YLD OPTIM BD	46434V787	231	10,323	SH		SOLE	NO	0	0	10,323
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	9,194	182,207	SH		SOLE	NO	0	0	182,207
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	441	8,807	SH		SOLE	NO	0	0	8,807
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	293	6,103	SH		SOLE	NO	0	0	6,103
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,370	50,737	SH		SOLE	NO	0	0	50,737
ISHARES U S ETF TR	INT RT HDG C B	46431W705	959	10,199	SH		SOLE	NO	0	0	10,199
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	662	9,355	SH		SOLE	NO	0	0	9,355
ISUN INC	COM	465246106	113	450,800	SH		SOLE	NO	0	0	450,800
ITRON INC	COM	465741106	1,076	11,632	SH		SOLE	NO	0	0	11,632
ITT INC	COM	45073V108	3,878	28,509	SH		SOLE	NO	0	0	28,509
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716	539	10,267	SH		SOLE	NO	0	0	10,267
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	50,673	721,731	SH		SOLE	NO	0	0	721,731
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	32,735	546,577	SH		SOLE	NO	0	0	546,577
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	1,364	37,222	SH		SOLE	NO	0	0	37,222
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	454	6,796	SH		SOLE	NO	0	0	6,796
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	207	4,289	SH		SOLE	NO	0	0	4,289
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	416	7,009	SH		SOLE	NO	0	0	7,009
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	693	11,526	SH		SOLE	NO	0	0	11,526
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	264	5,765	SH		SOLE	NO	0	0	5,765
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	222	4,809	SH		SOLE	NO	0	0	4,809
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	1,567	16,590	SH		SOLE	NO	0	0	16,590
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	490	8,372	SH		SOLE	NO	0	0	8,372
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	35,158	753,731	SH		SOLE	NO	0	0	753,731
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	3,830	71,653	SH		SOLE	NO	0	0	71,653
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	1,369	24,308	SH		SOLE	NO	0	0	24,308
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	2,410	53,319	SH		SOLE	NO	0	0	53,319
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	2,402	24,224	SH		SOLE	NO	0	0	24,224
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	2,307	38,595	SH		SOLE	NO	0	0	38,595
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	170,670	2,949,703	SH		SOLE	NO	0	0	2,949,703
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	2,527	45,144	SH		SOLE	NO	0	0	45,144
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	46654Q799	1,257	25,217	SH		SOLE	NO	0	0	25,217
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	4,174	91,619	SH		SOLE	NO	0	0	91,619
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	1,386	22,010	SH		SOLE	NO	0	0	22,010
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	12,943	271,795	SH		SOLE	NO	0	0	271,795
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	53,751	858,362	SH		SOLE	NO	0	0	858,362
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	2,220	43,573	SH		SOLE	NO	0	0	43,573
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	2,099	18,743	SH		SOLE	NO	0	0	18,743
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	1,645	28,111	SH		SOLE	NO	0	0	28,111
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	11,377	224,222	SH		SOLE	NO	0	0	224,222
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	81,493	1,502,448	SH		SOLE	NO	0	0	1,502,448
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	301	6,867	SH		SOLE	NO	0	0	6,867
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	437	9,381	SH		SOLE	NO	0	0	9,381
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	46654Q732	321	4,854	SH		SOLE	NO	0	0	4,854
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	92,146	1,826,486	SH		SOLE	NO	0	0	1,826,486
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	13,706	270,117	SH		SOLE	NO	0	0	270,117
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	474	8,999	SH		SOLE	NO	0	0	8,999
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	45,270	856,257	SH		SOLE	NO	0	0	856,257
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	6,726	161,600	SH		SOLE	NO	0	0	161,600
JABIL INC	COM	466313103	3,682	27,484	SH		SOLE	NO	0	0	27,484
JACKSON FINANCIAL INC	COM CL A	46817M107	10,387	157,049	SH		SOLE	NO	0	0	157,049
JACOBS SOLUTIONS INC	COM	46982L108	10,381	67,530	SH		SOLE	NO	0	0	67,530
JAGUAR HEALTH INC	COM	47010C706	81	899,170	SH		SOLE	NO	0	0	899,170
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	2,489	41,149	SH		SOLE	NO	0	0	41,149
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	6,164	88,156	SH		SOLE	NO	0	0	88,156
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	3,431	76,073	SH		SOLE	NO	0	0	76,073
JANUS DETROIT STR TR	HENDERSON US REL	47103U829	676	30,159	SH		SOLE	NO	0	0	30,159
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	4,266	87,961	SH		SOLE	NO	0	0	87,961
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	17,093	336,878	SH		SOLE	NO	0	0	336,878
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	241	7,332	SH		SOLE	NO	0	0	7,332
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,585	13,158	SH		SOLE	NO	0	0	13,158
JD.COM INC	SPON ADR CL A	47215P106	1,194	43,577	SH		SOLE	NO	0	0	43,577
JEFFERIES FINL GROUP INC	COM	47233W109	1,848	41,898	SH		SOLE	NO	0	0	41,898
JETBLUE AWYS CORP	COM	477143101	1,520	204,795	SH		SOLE	NO	0	0	204,795
JOBY AVIATION INC	COMMON STOCK	G65163100	328	61,271	SH		SOLE	NO	0	0	61,271
JOHN HANCOCK EXCHANGE TRADED	CORPORATE BD	47804J818	750	35,334	SH		SOLE	NO	0	0	35,334
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	30,589	472,350	SH		SOLE	NO	0	0	472,350
JOHN HANCOCK EXCHANGE TRADED	MORTGAGE BACKED	47804J792	313	14,488	SH		SOLE	NO	0	0	14,488
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	1,061	40,937	SH		SOLE	NO	0	0	40,937
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	6,293	182,244	SH		SOLE	NO	0	0	182,244
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	95,597	1,666,029	SH		SOLE	NO	0	0	1,666,029
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	4,636	120,346	SH		SOLE	NO	0	0	120,346
JOHN HANCOCK EXCHANGE TRADED	PREFERRED INCOME	47804J776	310	13,794	SH		SOLE	NO	0	0	13,794
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	1,433	136,611	SH		SOLE	NO	0	0	136,611
JOHNSON & JOHNSON	COM	478160104	282,284	1,784,464	SH		SOLE	NO	0	0	1,784,464
JOHNSON CTLS INTL PLC	SHS	G51502105	8,180	125,222	SH		SOLE	NO	0	0	125,222
JONES LANG LASALLE INC	COM	48020Q107	427	2,190	SH		SOLE	NO	0	0	2,190
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	522	18,306	SH		SOLE	NO	0	0	18,306
JPMORGAN CHASE & CO	COM	46625H100	360,607	1,800,333	SH		SOLE	NO	0	0	1,800,333
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	129	25,134	SH		SOLE	NO	0	0	25,134
JUNIPER NETWORKS INC	COM	48203R104	630	16,991	SH		SOLE	NO	0	0	16,991
KADANT INC	COM	48282T104	203	617	SH		SOLE	NO	0	0	617
KAMAN CORP	NOTE 3.250% 5/0	483548AF0	15	15,000	SH		SOLE	NO	0	0	15,000
KARYOPHARM THERAPEUTICS INC	COM	48576U106	38	25,406	SH		SOLE	NO	0	0	25,406
KAYNE ANDERSON ENERGY INFRST	COM	486606106	774	77,366	SH		SOLE	NO	0	0	77,366
KB HOME	COM	48666K109	444	6,262	SH		SOLE	NO	0	0	6,262
KELLANOVA	COM	487836108	11,403	199,037	SH		SOLE	NO	0	0	199,037
KENVUE INC	COM	49177J102	5,585	260,241	SH		SOLE	NO	0	0	260,241
KEURIG DR PEPPER INC	COM	49271V100	2,941	95,877	SH		SOLE	NO	0	0	95,877
KEYCORP	COM	493267108	9,539	603,355	SH		SOLE	NO	0	0	603,355
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,671	17,082	SH		SOLE	NO	0	0	17,082
KIMBERLY-CLARK CORP	COM	494368103	32,840	253,881	SH		SOLE	NO	0	0	253,881
KIMCO RLTY CORP	COM	49446R109	1,097	55,957	SH		SOLE	NO	0	0	55,957
KINDER MORGAN INC DEL	COM	49456B101	15,470	843,484	SH		SOLE	NO	0	0	843,484
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	1,526	38,264	SH		SOLE	NO	0	0	38,264
KINROSS GOLD CORP	COM	496902404	494	80,569	SH		SOLE	NO	0	0	80,569
KINSALE CAP GROUP INC	COM	49714P108	2,694	5,133	SH		SOLE	NO	0	0	5,133
KIRBY CORP	COM	497266106	224	2,346	SH		SOLE	NO	0	0	2,346
KITE RLTY GROUP TR	COM NEW	49803T300	2,068	95,394	SH		SOLE	NO	0	0	95,394
KKR & CO INC	COM	48251W104	12,608	125,348	SH		SOLE	NO	0	0	125,348
KKR INCOME OPPORTUNITIES FD	COM	48249T106	214	15,809	SH		SOLE	NO	0	0	15,809
KLA CORP	COM NEW	482480100	21,887	31,330	SH		SOLE	NO	0	0	31,330
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	196	25,305	SH		SOLE	NO	0	0	25,305
KNIFE RIVER CORP	COMMON STOCK	498894104	2,596	32,014	SH		SOLE	NO	0	0	32,014
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,345	24,437	SH		SOLE	NO	0	0	24,437
KNIGHTSCOPE INC	CLASS A COM	49907V102	23	46,543	SH		SOLE	NO	0	0	46,543
KOHLS CORP	COM	500255104	1,347	46,217	SH		SOLE	NO	0	0	46,217
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,108	55,409	SH		SOLE	NO	0	0	55,409
KONTOOR BRANDS INC	COM	50050N103	801	13,291	SH		SOLE	NO	0	0	13,291
KOPPERS HOLDINGS INC	COM	50060P106	378	6,851	SH		SOLE	NO	0	0	6,851
KORE GROUP HLDGS INC	COMMON STOCK	50066V107	8	10,000	SH		SOLE	NO	0	0	10,000
KOREA FD INC	COM NEW	500634209	2,041	80,258	SH		SOLE	NO	0	0	80,258
KORN FERRY	COM NEW	500643200	714	10,850	SH		SOLE	NO	0	0	10,850
KOSMOS ENERGY LTD	COM	500688106	638	106,986	SH		SOLE	NO	0	0	106,986
KRAFT HEINZ CO	COM	500754106	14,892	403,572	SH		SOLE	NO	0	0	403,572
KRANESHARES TRUST	CSI CHI INTERNET	500767306	2,277	86,724	SH		SOLE	NO	0	0	86,724
KRANESHARES TRUST	ELEC VEH FUTUR	500767827	265	11,807	SH		SOLE	NO	0	0	11,807
KRANESHARES TRUST	EUROPEAN CARBON	500767561	614	28,905	SH		SOLE	NO	0	0	28,905
KRANESHARES TRUST	GLOBAL CARB STRA	500767678	241	7,850	SH		SOLE	NO	0	0	7,850
KRANESHARES TRUST	KFA MOUNT LUCAS	500767652	410	13,721	SH		SOLE	NO	0	0	13,721
KRANESHARES TRUST	QUADRTC INT RT	500767736	1,485	78,430	SH		SOLE	NO	0	0	78,430
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	247	13,416	SH		SOLE	NO	0	0	13,416
KRISPY KREME INC	COM	50101L106	229	15,025	SH		SOLE	NO	0	0	15,025
KROGER CO	COM	501044101	11,687	204,571	SH		SOLE	NO	0	0	204,571
KRYSTAL BIOTECH INC	COM	501147102	815	4,583	SH		SOLE	NO	0	0	4,583
KT CORP	SPONSORED ADR	48268K101	257	18,316	SH		SOLE	NO	0	0	18,316
KULICKE & SOFFA INDS INC	COM	501242101	2,486	49,410	SH		SOLE	NO	0	0	49,410
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	911	41,888	SH		SOLE	NO	0	0	41,888
L3HARRIS TECHNOLOGIES INC	COM	502431109	19,290	90,521	SH		SOLE	NO	0	0	90,521
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,831	17,534	SH		SOLE	NO	0	0	17,534
LADDER CAP CORP	CL A	505743104	439	39,431	SH		SOLE	NO	0	0	39,431
LAKELAND FINL CORP	COM	511656100	226	3,406	SH		SOLE	NO	0	0	3,406
LAM RESEARCH CORP	COM	512807108	39,154	40,300	SH		SOLE	NO	0	0	40,300
LAMAR ADVERTISING CO NEW	CL A	512816109	1,752	14,669	SH		SOLE	NO	0	0	14,669
LAMB WESTON HLDGS INC	COM	513272104	1,933	18,143	SH		SOLE	NO	0	0	18,143
LANCASTER COLONY CORP	COM	513847103	1,343	6,469	SH		SOLE	NO	0	0	6,469
LANDSEA HOMES CORP	COM	51509P103	851	58,574	SH		SOLE	NO	0	0	58,574
LANTHEUS HLDGS INC	COM	516544103	947	15,214	SH		SOLE	NO	0	0	15,214
LAS VEGAS SANDS CORP	COM	517834107	1,264	24,457	SH		SOLE	NO	0	0	24,457
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,302	16,638	SH		SOLE	NO	0	0	16,638
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	2,765	98,743	SH		SOLE	NO	0	0	98,743
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	1,482	30,753	SH		SOLE	NO	0	0	30,753
LAUDER ESTEE COS INC	CL A	518439104	3,617	23,461	SH		SOLE	NO	0	0	23,461
LAZARD INC	COM	52110M109	1,572	37,556	SH		SOLE	NO	0	0	37,556
LCI INDS	COM	50189K103	400	3,252	SH		SOLE	NO	0	0	3,252
LEAR CORP	COM NEW	521865204	557	3,842	SH		SOLE	NO	0	0	3,842
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	2,838	42,302	SH		SOLE	NO	0	0	42,302
LEGG MASON ETF INVT	CLEARBRIDGE DI	524682309	338	7,163	SH		SOLE	NO	0	0	7,163
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	19,199	644,692	SH		SOLE	NO	0	0	644,692
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	14,621	396,880	SH		SOLE	NO	0	0	396,880
LEGGETT & PLATT INC	COM	524660107	6,194	323,427	SH		SOLE	NO	0	0	323,427
LEIDOS HOLDINGS INC	COM	525327102	11,917	90,908	SH		SOLE	NO	0	0	90,908
LEMAITRE VASCULAR INC	COM	525558201	731	11,012	SH		SOLE	NO	0	0	11,012
LEMONADE INC	COM	52567D107	188	11,452	SH		SOLE	NO	0	0	11,452
LENDINGCLUB CORP	COM NEW	52603A208	233	26,500	SH		SOLE	NO	0	0	26,500
LENNAR CORP	CL A	526057104	7,603	44,206	SH		SOLE	NO	0	0	44,206
LENNOX INTL INC	COM	526107107	1,724	3,527	SH		SOLE	NO	0	0	3,527
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	434	21,731	SH		SOLE	NO	0	0	21,731
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	228	95,184	SH		SOLE	NO	0	0	95,184
LGI HOMES INC	COM	50187T106	227	1,947	SH		SOLE	NO	0	0	1,947
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	40	39,287	SH		SOLE	NO	0	0	39,287
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	2,541	355,444	SH		SOLE	NO	0	0	355,444
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	56	10,228	SH		SOLE	NO	0	0	10,228
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	206	3,141	SH		SOLE	NO	0	0	3,141
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	1,212	40,795	SH		SOLE	NO	0	0	40,795
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	45	32,500	SH		SOLE	NO	0	0	32,500
LIGHTWAVE LOGIC INC	COM	532275104	144	30,810	SH		SOLE	NO	0	0	30,810
LINCOLN EDL SVCS CORP	COM	533535100	108	10,500	SH		SOLE	NO	0	0	10,500
LINCOLN ELEC HLDGS INC	COM	533900106	4,199	16,437	SH		SOLE	NO	0	0	16,437
LINCOLN NATL CORP IND	COM	534187109	3,893	121,912	SH		SOLE	NO	0	0	121,912
LINDE PLC	SHS	G54950103	42,331	91,168	SH		SOLE	NO	0	0	91,168
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	71	47,761	SH		SOLE	NO	0	0	47,761
LINKBANCORP INC	COM	53578P105	201	28,972	SH		SOLE	NO	0	0	28,972
LIQUIDIA CORPORATION	COM NEW	53635D202	167	11,342	SH		SOLE	NO	0	0	11,342
LISTED FD TR	HORIZON KINETICS	53656F623	8,790	269,971	SH		SOLE	NO	0	0	269,971
LISTED FD TR	ROUNDHILL BALL	53656F417	1,400	112,594	SH		SOLE	NO	0	0	112,594
LISTED FD TR	ROUNDHILL MAGNIF	53656G498	812	20,736	SH		SOLE	NO	0	0	20,736
LISTED FD TR	SWAN HEDGED EQTY	53656F599	466	22,499	SH		SOLE	NO	0	0	22,499
LISTED FD TR	TRUESHARES STRUC	53656F722	1,065	29,000	SH		SOLE	NO	0	0	29,000
LISTED FD TR	TRUESHARES STRUC	53656F797	580	20,519	SH		SOLE	NO	0	0	20,519
LISTED FD TR	TRUESHS TECH AI	53656F821	375	9,597	SH		SOLE	NO	0	0	9,597
LITHIA MTRS INC	COM	536797103	341	1,133	SH		SOLE	NO	0	0	1,133
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	203	37,673	SH		SOLE	NO	0	0	37,673
LITHIUM AMERS CORP NEW	COM SHS	53681J103	290	43,203	SH		SOLE	NO	0	0	43,203
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	6,169	215,106	SH		SOLE	NO	0	0	215,106
LITTELFUSE INC	COM	537008104	294	1,215	SH		SOLE	NO	0	0	1,215
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,380	13,049	SH		SOLE	NO	0	0	13,049
LIVE OAK BANCSHARES INC	COM	53803X105	3,581	86,268	SH		SOLE	NO	0	0	86,268
LKQ CORP	COM	501889208	1,216	22,776	SH		SOLE	NO	0	0	22,776
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	351	135,494	SH		SOLE	NO	0	0	135,494
LOCKHEED MARTIN CORP	COM	539830109	109,223	240,118	SH		SOLE	NO	0	0	240,118
LOEWS CORP	COM	540424108	343	4,382	SH		SOLE	NO	0	0	4,382
LOGITECH INTL S A	SHS	H50430232	3,107	34,764	SH		SOLE	NO	0	0	34,764
LOUISIANA PAC CORP	COM	546347105	617	7,351	SH		SOLE	NO	0	0	7,351
LOWES COS INC	COM	548661107	106,544	418,262	SH		SOLE	NO	0	0	418,262
LPL FINL HLDGS INC	COM	50212V100	1,446	5,473	SH		SOLE	NO	0	0	5,473
LTC PPTYS INC	COM	502175102	381	11,731	SH		SOLE	NO	0	0	11,731
LUCID GROUP INC	COM	549498103	457	160,509	SH		SOLE	NO	0	0	160,509
LULULEMON ATHLETICA INC	COM	550021109	15,671	40,116	SH		SOLE	NO	0	0	40,116
LUMEN TECHNOLOGIES INC	COM	550241103	830	531,792	SH		SOLE	NO	0	0	531,792
LUMENTUM HLDGS INC	COM	55024U109	323	6,823	SH		SOLE	NO	0	0	6,823
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	327	166,170	SH		SOLE	NO	0	0	166,170
LXP INDUSTRIAL TRUST	COM	529043101	175	19,410	SH		SOLE	NO	0	0	19,410
LYFT INC	CL A COM	55087P104	767	39,613	SH		SOLE	NO	0	0	39,613
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	10,530	102,956	SH		SOLE	NO	0	0	102,956
M & T BK CORP	COM	55261F104	12,034	82,740	SH		SOLE	NO	0	0	82,740
M D C HLDGS INC	COM	552676108	1,069	16,986	SH		SOLE	NO	0	0	16,986
M/I HOMES INC	COM	55305B101	404	2,964	SH		SOLE	NO	0	0	2,964
MACERICH CO	COM	554382101	7,391	428,936	SH		SOLE	NO	0	0	428,936
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	452	4,723	SH		SOLE	NO	0	0	4,723
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	452	58,797	SH		SOLE	NO	0	0	58,797
MACYS INC	COM	55616P104	943	47,165	SH		SOLE	NO	0	0	47,165
MADISON COVERED CALL & EQUIT	COM	557437100	151	20,723	SH		SOLE	NO	0	0	20,723
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	204	5,190	SH		SOLE	NO	0	0	5,190
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	352	1,908	SH		SOLE	NO	0	0	1,908
MADRIGAL PHARMACEUTICALS INC	COM	558868105	255	954	SH		SOLE	NO	0	0	954
MAGNA INTL INC	COM	559222401	700	12,855	SH		SOLE	NO	0	0	12,855
MAGNITE INC	COM	55955D100	114	10,617	SH		SOLE	NO	0	0	10,617
MAGNOLIA OIL & GAS CORP	CL A	559663109	2,889	111,336	SH		SOLE	NO	0	0	111,336
MAIN STR CAP CORP	COM	56035L104	5,163	109,134	SH		SOLE	NO	0	0	109,134
MAINSTAY CBRE GBL INFRA MEG	COM	56064Q107	762	60,628	SH		SOLE	NO	0	0	60,628
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	273	16,697	SH		SOLE	NO	0	0	16,697
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	7,627	272,787	SH		SOLE	NO	0	0	272,787
MANITOWOC CO INC	COM NEW	563571405	151	10,659	SH		SOLE	NO	0	0	10,659
MANNKIND CORP	COM NEW	56400P706	292	64,500	SH		SOLE	NO	0	0	64,500
MANPOWERGROUP INC WIS	COM	56418H100	212	2,736	SH		SOLE	NO	0	0	2,736
MANULIFE FINL CORP	COM	56501R106	7,948	318,063	SH		SOLE	NO	0	0	318,063
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1,603	70,974	SH		SOLE	NO	0	0	70,974
MARATHON OIL CORP	COM	565849106	4,676	164,996	SH		SOLE	NO	0	0	164,996
MARATHON PETE CORP	COM	56585A102	31,261	155,143	SH		SOLE	NO	0	0	155,143
MARKEL GROUP INC	COM	570535104	6,435	4,229	SH		SOLE	NO	0	0	4,229
MARQETA INC	CLASS A COM	57142B104	2,595	435,349	SH		SOLE	NO	0	0	435,349
MARRIOTT INTL INC NEW	CL A	571903202	30,253	119,903	SH		SOLE	NO	0	0	119,903
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	435	4,035	SH		SOLE	NO	0	0	4,035
MARSH & MCLENNAN COS INC	COM	571748102	19,662	95,455	SH		SOLE	NO	0	0	95,455
MARTIN MARIETTA MATLS INC	COM	573284106	4,987	8,122	SH		SOLE	NO	0	0	8,122
MARVELL TECHNOLOGY INC	COM	573874104	14,086	198,733	SH		SOLE	NO	0	0	198,733
MASCO CORP	COM	574599106	2,513	31,858	SH		SOLE	NO	0	0	31,858
MASTEC INC	COM	576323109	4,546	48,751	SH		SOLE	NO	0	0	48,751
MASTERBRAND INC	COMMON STOCK	57638P104	567	30,230	SH		SOLE	NO	0	0	30,230
MASTERCARD INCORPORATED	CL A	57636Q104	138,913	288,459	SH		SOLE	NO	0	0	288,459
MATADOR RES CO	COM	576485205	740	11,077	SH		SOLE	NO	0	0	11,077
MATCH GROUP INC NEW	COM	57667L107	325	8,947	SH		SOLE	NO	0	0	8,947
MATINAS BIOPHARMA HLDGS INC	COM	576810105	13	49,300	SH		SOLE	NO	0	0	49,300
MATSON INC	COM	57686G105	352	3,134	SH		SOLE	NO	0	0	3,134
MATTEL INC	COM	577081102	380	19,190	SH		SOLE	NO	0	0	19,190
MATTERPORT INC	COM CL A	577096100	670	296,270	SH		SOLE	NO	0	0	296,270
MAYVILLE ENGR CO INC	COM	578605107	236	16,434	SH		SOLE	NO	0	0	16,434
MCCORMICK & CO INC	COM NON VTG	579780206	8,035	104,609	SH		SOLE	NO	0	0	104,609
MCCORMICK & CO INC	COM VTG	579780107	2,204	28,472	SH		SOLE	NO	0	0	28,472
MCDONALDS CORP	COM	580135101	165,052	585,394	SH		SOLE	NO	0	0	585,394
MCKESSON CORP	COM	58155Q103	35,072	65,328	SH		SOLE	NO	0	0	65,328
MDU RES GROUP INC	COM	552690109	3,614	143,431	SH		SOLE	NO	0	0	143,431
MEDICAL PPTYS TRUST INC	COM	58463J304	880	187,246	SH		SOLE	NO	0	0	187,246
MEDIFAST INC	COM	58470H101	420	10,971	SH		SOLE	NO	0	0	10,971
MEDPACE HLDGS INC	COM	58506Q109	1,741	4,308	SH		SOLE	NO	0	0	4,308
MEDTRONIC PLC	SHS	G5960L103	64,787	743,395	SH		SOLE	NO	0	0	743,395
MERCADOLIBRE INC	COM	58733R102	11,752	7,772	SH		SOLE	NO	0	0	7,772
MERCHANTS BANCORP IND	COM	58844R108	523	12,102	SH		SOLE	NO	0	0	12,102
MERCK & CO INC	COM	58933Y105	193,491	1,466,399	SH		SOLE	NO	0	0	1,466,399
MERCURY GENL CORP NEW	COM	589400100	709	13,737	SH		SOLE	NO	0	0	13,737
MESABI TR	CTF BEN INT	590672101	262	14,784	SH		SOLE	NO	0	0	14,784
META PLATFORMS INC	CL A	30303M102	261,018	537,538	SH		SOLE	NO	0	0	537,538
METALLUS INC	COM	887399103	242	10,892	SH		SOLE	NO	0	0	10,892
METLIFE INC	COM	59156R108	17,161	231,558	SH		SOLE	NO	0	0	231,558
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,002	753	SH		SOLE	NO	0	0	753
MFA FINL INC	COM	55272X607	197	17,238	SH		SOLE	NO	0	0	17,238
MFS CHARTER INCOME TR	SH BEN INT	552727109	1,043	164,456	SH		SOLE	NO	0	0	164,456
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	46	14,505	SH		SOLE	NO	0	0	14,505
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	2,514	692,430	SH		SOLE	NO	0	0	692,430
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	39	11,614	SH		SOLE	NO	0	0	11,614
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	19	10,934	SH		SOLE	NO	0	0	10,934
MFS INTER INCOME TR	SH BEN INT	55273C107	161	60,634	SH		SOLE	NO	0	0	60,634
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	630	136,111	SH		SOLE	NO	0	0	136,111
MFS MUN INCOME TR	SH BEN INT	552738106	198	36,841	SH		SOLE	NO	0	0	36,841
MFS SPL VALUE TR	SH BEN INT	55274E102	174	39,062	SH		SOLE	NO	0	0	39,062
MGE ENERGY INC	COM	55277P104	4,138	52,565	SH		SOLE	NO	0	0	52,565
MGIC INVT CORP WIS	COM	552848103	287	12,828	SH		SOLE	NO	0	0	12,828
MGM RESORTS INTERNATIONAL	COM	552953101	7,265	153,888	SH		SOLE	NO	0	0	153,888
MICROCHIP TECHNOLOGY INC.	COM	595017104	8,296	92,476	SH		SOLE	NO	0	0	92,476
MICROCLOUD HOLOGRAM INC	ORD SHS NEW	G55032208	135	35,000	SH		SOLE	NO	0	0	35,000
MICRON TECHNOLOGY INC	COM	595112103	37,870	321,231	SH		SOLE	NO	0	0	321,231
MICROSOFT CORP	COM	594918104	1,470,823	3,495,967	SH		SOLE	NO	0	0	3,495,967
MICROSTRATEGY INC	CL A NEW	594972408	40,292	23,638	SH		SOLE	NO	0	0	23,638
MICROVAST HOLDINGS INC	COM	59516C106	22	26,354	SH		SOLE	NO	0	0	26,354
MID-AMER APT CMNTYS INC	COM	59522J103	1,273	9,671	SH		SOLE	NO	0	0	9,671
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	5,082	337,880	SH		SOLE	NO	0	0	337,880
MIDDLEBY CORP	COM	596278101	284	1,766	SH		SOLE	NO	0	0	1,766
MIDDLESEX WTR CO	COM	596680108	337	6,419	SH		SOLE	NO	0	0	6,419
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	253	12,492	SH		SOLE	NO	0	0	12,492
MIND MEDICINE MINDMED INC	COM NEW	60255C885	234	24,852	SH		SOLE	NO	0	0	24,852
MINERALS TECHNOLOGIES INC	COM	603158106	322	4,276	SH		SOLE	NO	0	0	4,276
MIRUM PHARMACEUTICALS INC	COM	604749101	301	12,000	SH		SOLE	NO	0	0	12,000
MISSION PRODUCE INC	COM	60510V108	506	42,647	SH		SOLE	NO	0	0	42,647
MITEK SYS INC	COM NEW	606710200	316	22,413	SH		SOLE	NO	0	0	22,413
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,027	100,419	SH		SOLE	NO	0	0	100,419
MKS INSTRS INC	COM	55306N104	617	4,640	SH		SOLE	NO	0	0	4,640
MOBILE INFRASTRUCTURE CORP	COM SHS	60739N101	43	11,738	SH		SOLE	NO	0	0	11,738
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	334	10,403	SH		SOLE	NO	0	0	10,403
MODERNA INC	COM	60770K107	8,012	75,184	SH		SOLE	NO	0	0	75,184
MODINE MFG CO	COM	607828100	626	6,579	SH		SOLE	NO	0	0	6,579
MOLINA HEALTHCARE INC	COM	60855R100	6,915	16,831	SH		SOLE	NO	0	0	16,831
MOLSON COORS BEVERAGE CO	CL B	60871R209	7,723	114,845	SH		SOLE	NO	0	0	114,845
MONDAY COM LTD	SHS	M7S64H106	726	3,213	SH		SOLE	NO	0	0	3,213
MONDELEZ INTL INC	CL A	609207105	31,467	449,533	SH		SOLE	NO	0	0	449,533
MONGODB INC	CL A	60937P106	4,813	13,420	SH		SOLE	NO	0	0	13,420
MONOGRAM ORTHOPAEDICS INC	COM	609786108	37	15,318	SH		SOLE	NO	0	0	15,318
MONOLITHIC PWR SYS INC	COM	609839105	2,813	4,152	SH		SOLE	NO	0	0	4,152
MONROE CAP CORP	COM	610335101	967	134,320	SH		SOLE	NO	0	0	134,320
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,384	57,092	SH		SOLE	NO	0	0	57,092
MOODYS CORP	COM	615369105	8,733	22,220	SH		SOLE	NO	0	0	22,220
MOOG INC	CL A	615394202	431	2,697	SH		SOLE	NO	0	0	2,697
MORGAN STANLEY	COM NEW	617446448	39,751	422,167	SH		SOLE	NO	0	0	422,167
MORGAN STANLEY ETF TRUST	CALVERT INTERNAT	61774R106	32,181	564,835	SH		SOLE	NO	0	0	564,835
MORGAN STANLEY ETF TRUST	CALVERT ULT SHR	61774R601	1,107	21,990	SH		SOLE	NO	0	0	21,990
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	61774R205	26,527	404,177	SH		SOLE	NO	0	0	404,177
MORGAN STANLEY ETF TRUST	EATON VANCE FLTG	61774R833	1,372	27,090	SH		SOLE	NO	0	0	27,090
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	61774R841	4,896	98,415	SH		SOLE	NO	0	0	98,415
MORNINGSTAR INC	COM	617700109	455	1,476	SH		SOLE	NO	0	0	1,476
MOSAIC CO NEW	COM	61945C103	2,252	69,373	SH		SOLE	NO	0	0	69,373
MOTOROLA SOLUTIONS INC	COM NEW	620076307	10,506	29,594	SH		SOLE	NO	0	0	29,594
MOVANO INC	COM	62459M107	9	21,000	SH		SOLE	NO	0	0	21,000
MP MATERIALS CORP	COM CL A	553368101	888	62,091	SH		SOLE	NO	0	0	62,091
MPLX LP	COM UNIT REP LTD	55336V100	3,677	88,481	SH		SOLE	NO	0	0	88,481
MR COOPER GROUP INC	COM	62482R107	360	4,619	SH		SOLE	NO	0	0	4,619
MSA SAFETY INC	COM	553498106	1,791	9,251	SH		SOLE	NO	0	0	9,251
MSC INDL DIRECT INC	CL A	553530106	904	9,320	SH		SOLE	NO	0	0	9,320
MSCI INC	COM	55354G100	5,927	10,574	SH		SOLE	NO	0	0	10,574
MUELLER INDS INC	COM	624756102	2,673	49,564	SH		SOLE	NO	0	0	49,564
MUELLER WTR PRODS INC	COM SER A	624758108	180	11,192	SH		SOLE	NO	0	0	11,192
MURPHY OIL CORP	COM	626717102	265	5,799	SH		SOLE	NO	0	0	5,799
MURPHY USA INC	COM	626755102	336	800	SH		SOLE	NO	0	0	800
NABORS INDUSTRIES LTD	SHS	G6359F137	202	2,349	SH		SOLE	NO	0	0	2,349
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	1,630	585,167	SH		SOLE	NO	0	0	585,167
NAPCO SEC TECHNOLOGIES INC	COM	630402105	225	5,611	SH		SOLE	NO	0	0	5,611
NASDAQ INC	COM	631103108	6,453	102,273	SH		SOLE	NO	0	0	102,273
NATERA INC	COM	632307104	1,392	15,222	SH		SOLE	NO	0	0	15,222
NATIONAL FUEL GAS CO	COM	636180101	4,384	81,601	SH		SOLE	NO	0	0	81,601
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	8,264	121,136	SH		SOLE	NO	0	0	121,136
NATIONAL HEALTH INVS INC	COM	63633D104	1,095	17,433	SH		SOLE	NO	0	0	17,433
NAVIENT CORPORATION	COM	63938C108	326	18,754	SH		SOLE	NO	0	0	18,754
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	5,521	129,538	SH		SOLE	NO	0	0	129,538
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	353	73,940	SH		SOLE	NO	0	0	73,940
NB BANCORP INC	COM	63945M107	189	13,801	SH		SOLE	NO	0	0	13,801
NBT BANCORP INC	COM	628778102	4,844	132,073	SH		SOLE	NO	0	0	132,073
NCINO INC	COM	63947X101	556	14,864	SH		SOLE	NO	0	0	14,864
NCR ATLEOS CORPORATION	COM SHS	63001N106	259	13,115	SH		SOLE	NO	0	0	13,115
NCR VOYIX CORPORATION	COM	62886E108	408	32,279	SH		SOLE	NO	0	0	32,279
NEOGEN CORP	COM	640491106	559	35,440	SH		SOLE	NO	0	0	35,440
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	496	9,852	SH		SOLE	NO	0	0	9,852
NET LEASE OFFICE PROPERTIES	COM	64110Y108	1,506	63,258	SH		SOLE	NO	0	0	63,258
NET POWER INC	COM CL A	64107A105	727	63,821	SH		SOLE	NO	0	0	63,821
NETAPP INC	COM	64110D104	2,409	22,945	SH		SOLE	NO	0	0	22,945
NETEASE INC	SPONSORED ADS	64110W102	496	4,795	SH		SOLE	NO	0	0	4,795
NETFLIX INC	COM	64110L106	84,903	139,797	SH		SOLE	NO	0	0	139,797
NETSCOUT SYS INC	COM	64115T104	408	18,680	SH		SOLE	NO	0	0	18,680
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	134	18,139	SH		SOLE	NO	0	0	18,139
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	301	37,323	SH		SOLE	NO	0	0	37,323
NEUBERGER BERMAN MUN FD INC	COM	64124P101	609	58,161	SH		SOLE	NO	0	0	58,161
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	231	19,682	SH		SOLE	NO	0	0	19,682
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	81	24,225	SH		SOLE	NO	0	0	24,225
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,923	13,941	SH		SOLE	NO	0	0	13,941
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	644206104	299	4,161	SH		SOLE	NO	0	0	4,161
NEW FORTRESS ENERGY INC	COM CL A	644393100	634	20,720	SH		SOLE	NO	0	0	20,720
NEW FOUND GOLD CORP	COM	64440N103	67	18,130	SH		SOLE	NO	0	0	18,130
NEW JERSEY RES CORP	COM	646025106	5,325	124,094	SH		SOLE	NO	0	0	124,094
NEW MTN FIN CORP	COM	647551100	1,511	119,289	SH		SOLE	NO	0	0	119,289
NEW YORK CMNTY BANCORP INC	COM	649445103	1,452	451,017	SH		SOLE	NO	0	0	451,017
NEW YORK MTG TR INC	COM	649604840	248	34,419	SH		SOLE	NO	0	0	34,419
NEW YORK TIMES CO	CL A	650111107	744	17,222	SH		SOLE	NO	0	0	17,222
NEWELL BRANDS INC	COM	651229106	853	106,175	SH		SOLE	NO	0	0	106,175
NEWMARKET CORP	COM	651587107	923	1,454	SH		SOLE	NO	0	0	1,454
NEWMONT CORP	COM	651639106	9,899	276,207	SH		SOLE	NO	0	0	276,207
NEWTEKONE INC	COM NEW	652526203	134	12,150	SH		SOLE	NO	0	0	12,150
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	137	20,786	SH		SOLE	NO	0	0	20,786
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,903	11,046	SH		SOLE	NO	0	0	11,046
NEXTDECADE CORP	COM	65342K105	235	41,368	SH		SOLE	NO	0	0	41,368
NEXTERA ENERGY INC	COM	65339F101	192,835	3,017,287	SH		SOLE	NO	0	0	3,017,287
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,811	60,212	SH		SOLE	NO	0	0	60,212
NEXTRACKER INC	CLASS A COM	65290E101	2,819	50,101	SH		SOLE	NO	0	0	50,101
NICE LTD	SPONSORED ADR	653656108	2,304	8,841	SH		SOLE	NO	0	0	8,841
NIKE INC	CL B	654106103	41,484	441,409	SH		SOLE	NO	0	0	441,409
NIKOLA CORP	COM	654110105	111	107,029	SH		SOLE	NO	0	0	107,029
NIO INC	SPON ADS	62914V106	921	204,613	SH		SOLE	NO	0	0	204,613
NISOURCE INC	COM	65473P105	4,315	156,000	SH		SOLE	NO	0	0	156,000
NNN REIT INC	COM	637417106	7,397	173,074	SH		SOLE	NO	0	0	173,074
NOBLE CORP PLC	ORD SHS A	G65431127	1,947	40,151	SH		SOLE	NO	0	0	40,151
NOKIA CORP	SPONSORED ADR	654902204	551	155,768	SH		SOLE	NO	0	0	155,768
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	926	236,324	SH		SOLE	NO	0	0	236,324
NORDSON CORP	COM	655663102	3,625	13,203	SH		SOLE	NO	0	0	13,203
NORDSTROM INC	COM	655664100	4,034	198,999	SH		SOLE	NO	0	0	198,999
NORFOLK SOUTHN CORP	COM	655844108	32,483	127,450	SH		SOLE	NO	0	0	127,450
NORTHEAST BK LEWISTON ME	COM	66405S100	2,050	37,037	SH		SOLE	NO	0	0	37,037
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	13	42,108	SH		SOLE	NO	0	0	42,108
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	66538J720	493	15,971	SH		SOLE	NO	0	0	15,971
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	319	6,845	SH		SOLE	NO	0	0	6,845
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	1,227	22,340	SH		SOLE	NO	0	0	22,340
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	3,830	98,432	SH		SOLE	NO	0	0	98,432
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	862	36,716	SH		SOLE	NO	0	0	36,716
NORTHERN LTS FD TR IV	INSPIRE FAITH MD	66538H369	388	12,903	SH		SOLE	NO	0	0	12,903
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	522	13,892	SH		SOLE	NO	0	0	13,892
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	429	14,278	SH		SOLE	NO	0	0	14,278
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	357	9,911	SH		SOLE	NO	0	0	9,911
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	505	10,028	SH		SOLE	NO	0	0	10,028
NORTHERN TR CORP	COM	665859104	3,552	39,948	SH		SOLE	NO	0	0	39,948
NORTHRIM BANCORP INC	COM	666762109	716	14,167	SH		SOLE	NO	0	0	14,167
NORTHROP GRUMMAN CORP	COM	666807102	32,863	68,656	SH		SOLE	NO	0	0	68,656
NORTHWEST BANCSHARES INC MD	COM	667340103	463	39,715	SH		SOLE	NO	0	0	39,715
NORTHWEST NAT HLDG CO	COM	66765N105	559	15,029	SH		SOLE	NO	0	0	15,029
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	1,681	33,001	SH		SOLE	NO	0	0	33,001
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	18,216	870,349	SH		SOLE	NO	0	0	870,349
NORWOOD FINL CORP	COM	669549107	729	26,808	SH		SOLE	NO	0	0	26,808
NOV INC	COM	62955J103	399	20,426	SH		SOLE	NO	0	0	20,426
NOVAGOLD RES INC	COM NEW	66987E206	101	33,791	SH		SOLE	NO	0	0	33,791
NOVARTIS AG	SPONSORED ADR	66987V109	21,644	223,755	SH		SOLE	NO	0	0	223,755
NOVAVAX INC	COM NEW	670002401	309	64,619	SH		SOLE	NO	0	0	64,619
NOVO-NORDISK A S	ADR	670100205	52,488	408,783	SH		SOLE	NO	0	0	408,783
NRG ENERGY INC	COM NEW	629377508	3,773	55,738	SH		SOLE	NO	0	0	55,738
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,841	154,303	SH		SOLE	NO	0	0	154,303
NUCOR CORP	COM	670346105	51,138	258,400	SH		SOLE	NO	0	0	258,400
NUSCALE PWR CORP	CL A COM	67079K100	224	42,175	SH		SOLE	NO	0	0	42,175
NUSHARES ETF TR	ESG DIVIDEND ETF	67092P813	405	14,833	SH		SOLE	NO	0	0	14,833
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	408	19,308	SH		SOLE	NO	0	0	19,308
NUSHARES ETF TR	GET OPP ETF	67092P797	263	8,964	SH		SOLE	NO	0	0	8,964
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	360	13,074	SH		SOLE	NO	0	0	13,074
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	1,320	42,491	SH		SOLE	NO	0	0	42,491
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	30,215	396,110	SH		SOLE	NO	0	0	396,110
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	23,401	602,189	SH		SOLE	NO	0	0	602,189
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	5,702	128,196	SH		SOLE	NO	0	0	128,196
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	5,578	163,113	SH		SOLE	NO	0	0	163,113
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	6,058	145,666	SH		SOLE	NO	0	0	145,666
NUSHARES ETF TR	NUVEEN ESG US	67092P870	2,469	112,359	SH		SOLE	NO	0	0	112,359
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	358	11,693	SH		SOLE	NO	0	0	11,693
NUSTAR ENERGY LP	UNIT COM	67058H102	277	11,916	SH		SOLE	NO	0	0	11,916
NUTANIX INC	CL A	67059N108	628	10,182	SH		SOLE	NO	0	0	10,182
NUTRIEN LTD	COM	67077M108	5,684	104,663	SH		SOLE	NO	0	0	104,663
NUVALENT INC	COM	670703107	204	2,718	SH		SOLE	NO	0	0	2,718
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	5,010	412,370	SH		SOLE	NO	0	0	412,370
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	5,576	503,691	SH		SOLE	NO	0	0	503,691
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	520	38,553	SH		SOLE	NO	0	0	38,553
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	282	25,710	SH		SOLE	NO	0	0	25,710
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	802	72,757	SH		SOLE	NO	0	0	72,757
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	140	15,597	SH		SOLE	NO	0	0	15,597
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	309	21,973	SH		SOLE	NO	0	0	21,973
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	404	72,477	SH		SOLE	NO	0	0	72,477
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	707	48,222	SH		SOLE	NO	0	0	48,222
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	1,416	130,072	SH		SOLE	NO	0	0	130,072
NUVEEN FLOATING RATE INCOME	COM	67072T108	2,573	294,778	SH		SOLE	NO	0	0	294,778
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	177	13,845	SH		SOLE	NO	0	0	13,845
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	225	20,642	SH		SOLE	NO	0	0	20,642
NUVEEN MINN QUALITY MUN INM	SHS	670734102	320	28,435	SH		SOLE	NO	0	0	28,435
NUVEEN MULTI ASSET INCOME FU	COM	670750108	289	23,230	SH		SOLE	NO	0	0	23,230
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	1,447	136,919	SH		SOLE	NO	0	0	136,919
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	2,534	239,953	SH		SOLE	NO	0	0	239,953
NUVEEN MUN INCOME FD INC	COM	67062J102	158	16,736	SH		SOLE	NO	0	0	16,736
NUVEEN MUN VALUE FD INC	COM	670928100	3,599	413,155	SH		SOLE	NO	0	0	413,155
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	3,451	281,973	SH		SOLE	NO	0	0	281,973
NUVEEN N Y MUN VALUE FD	COM	67062M105	95	11,425	SH		SOLE	NO	0	0	11,425
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	2,121	87,869	SH		SOLE	NO	0	0	87,869
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	1,582	130,971	SH		SOLE	NO	0	0	130,971
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	1,034	95,147	SH		SOLE	NO	0	0	95,147
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	604	55,178	SH		SOLE	NO	0	0	55,178
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	990	83,771	SH		SOLE	NO	0	0	83,771
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	12,679	1,763,421	SH		SOLE	NO	0	0	1,763,421
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	4,908	428,270	SH		SOLE	NO	0	0	428,270
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	161	13,578	SH		SOLE	NO	0	0	13,578
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	3,044	385,356	SH		SOLE	NO	0	0	385,356
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	4,806	363,273	SH		SOLE	NO	0	0	363,273
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	422	26,907	SH		SOLE	NO	0	0	26,907
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	201	22,350	SH		SOLE	NO	0	0	22,350
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	1,977	136,906	SH		SOLE	NO	0	0	136,906
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	659	43,002	SH		SOLE	NO	0	0	43,002
NV5 GLOBAL INC	COM	62945V109	323	3,292	SH		SOLE	NO	0	0	3,292
NVENT ELECTRIC PLC	SHS	G6700G107	1,916	25,409	SH		SOLE	NO	0	0	25,409
NVIDIA CORPORATION	COM	67066G104	1,118,552	1,237,938	SH		SOLE	NO	0	0	1,237,938
NVR INC	COM	62944T105	14,669	1,811	SH		SOLE	NO	0	0	1,811
NXG CUSHING MIDSTREAM ENERGY	COM NEW	231631300	215	5,206	SH		SOLE	NO	0	0	5,206
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	678	17,435	SH		SOLE	NO	0	0	17,435
NXP SEMICONDUCTORS N V	COM	N6596X109	15,444	62,331	SH		SOLE	NO	0	0	62,331
OAKTREE SPECIALTY LENDING CO	COM	67401P405	2,192	111,475	SH		SOLE	NO	0	0	111,475
OATLY GROUP AB	SPONSORED ADS	67421J108	36	32,096	SH		SOLE	NO	0	0	32,096
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	724	16,809	SH		SOLE	NO	0	0	16,809
OCCIDENTAL PETE CORP	COM	674599105	17,944	276,109	SH		SOLE	NO	0	0	276,109
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	13	49,455	SH		SOLE	NO	0	0	49,455
OCEANFIRST FINL CORP	COM	675234108	963	58,676	SH		SOLE	NO	0	0	58,676
OCWEN FINL CORP	COM NEW	675746606	594	21,976	SH		SOLE	NO	0	0	21,976
OGE ENERGY CORP	COM	670837103	4,920	143,451	SH		SOLE	NO	0	0	143,451
OKTA INC	CL A	679295105	2,624	25,079	SH		SOLE	NO	0	0	25,079
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,778	21,784	SH		SOLE	NO	0	0	21,784
OLD NATL BANCORP IND	COM	680033107	1,381	79,329	SH		SOLE	NO	0	0	79,329
OLD REP INTL CORP	COM	680223104	5,215	169,759	SH		SOLE	NO	0	0	169,759
OLIN CORP	COM PAR $1	680665205	1,602	27,241	SH		SOLE	NO	0	0	27,241
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	568	7,141	SH		SOLE	NO	0	0	7,141
OLYMPIC STEEL INC	COM	68162K106	2,922	41,221	SH		SOLE	NO	0	0	41,221
OMEGA HEALTHCARE INVS INC	COM	681936100	11,913	376,160	SH		SOLE	NO	0	0	376,160
OMNICOM GROUP INC	COM	681919106	9,620	99,424	SH		SOLE	NO	0	0	99,424
ON HLDG AG	NAMEN AKT A	H5919C104	2,675	75,618	SH		SOLE	NO	0	0	75,618
ON SEMICONDUCTOR CORP	COM	682189105	4,282	58,218	SH		SOLE	NO	0	0	58,218
ONCOLYTICS BIOTECH INC	COM NEW	682310875	67	62,764	SH		SOLE	NO	0	0	62,764
ONDAS HLDGS INC	COM NEW	68236H204	48	49,685	SH		SOLE	NO	0	0	49,685
ONE GAS INC	COM	68235P108	804	12,452	SH		SOLE	NO	0	0	12,452
ONEMAIN HLDGS INC	COM	68268W103	523	10,234	SH		SOLE	NO	0	0	10,234
ONEOK INC NEW	COM	682680103	53,909	672,433	SH		SOLE	NO	0	0	672,433
ONTO INNOVATION INC	COM	683344105	2,674	14,766	SH		SOLE	NO	0	0	14,766
OPEN LENDING CORP	COM	68373J104	466	74,433	SH		SOLE	NO	0	0	74,433
OPENDOOR TECHNOLOGIES INC	COM	683712103	306	101,067	SH		SOLE	NO	0	0	101,067
OPERA LTD	SPONSORED ADS	68373M107	723	45,739	SH		SOLE	NO	0	0	45,739
OPKO HEALTH INC	COM	68375N103	525	437,276	SH		SOLE	NO	0	0	437,276
ORACLE CORP	COM	68389X105	73,986	589,012	SH		SOLE	NO	0	0	589,012
ORANGE	SPONSORED ADR	684060106	449	38,154	SH		SOLE	NO	0	0	38,154
ORANGE CNTY BANCORP INC	COM	68417L107	386	8,394	SH		SOLE	NO	0	0	8,394
ORCHID IS CAP INC	COM NEW	68571X301	612	68,540	SH		SOLE	NO	0	0	68,540
OREILLY AUTOMOTIVE INC	COM	67103H107	11,956	10,590	SH		SOLE	NO	0	0	10,590
ORGANIGRAM HLDGS INC	COM	68620P705	23	10,742	SH		SOLE	NO	0	0	10,742
ORGANON & CO	COMMON STOCK	68622V106	1,645	87,493	SH		SOLE	NO	0	0	87,493
ORIGIN BANCORP INC	COM	68621T102	297	9,516	SH		SOLE	NO	0	0	9,516
ORIGIN MATERIALS INC	COM	68622D106	19	37,319	SH		SOLE	NO	0	0	37,319
ORION GROUP HLDGS INC	COM	68628V308	88	10,780	SH		SOLE	NO	0	0	10,780
ORION OFFICE REIT INC	COM	68629Y103	85	24,247	SH		SOLE	NO	0	0	24,247
ORTHOPEDIATRICS CORP	COM	68752L100	2,115	72,515	SH		SOLE	NO	0	0	72,515
OSHKOSH CORP	COM	688239201	3,628	29,090	SH		SOLE	NO	0	0	29,090
OSISKO GOLD ROYALTIES LTD	COM	68827L101	586	35,686	SH		SOLE	NO	0	0	35,686
OTIS WORLDWIDE CORP	COM	68902V107	15,198	153,101	SH		SOLE	NO	0	0	153,101
OTTER TAIL CORP	COM	689648103	1,444	16,712	SH		SOLE	NO	0	0	16,712
OVINTIV INC	COM	69047Q102	319	6,146	SH		SOLE	NO	0	0	6,146
OWENS CORNING NEW	COM	690742101	1,016	6,093	SH		SOLE	NO	0	0	6,093
OXFORD INDS INC	COM	691497309	312	2,776	SH		SOLE	NO	0	0	2,776
OXFORD LANE CAP CORP	COM	691543102	1,648	324,463	SH		SOLE	NO	0	0	324,463
OXFORD SQUARE CAP CORP	COM	69181V107	291	91,918	SH		SOLE	NO	0	0	91,918
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	437	19,638	SH		SOLE	NO	0	0	19,638
PACCAR INC	COM	693718108	8,434	68,072	SH		SOLE	NO	0	0	68,072
PACER FDS TR	AMERCN ENRGY IND	69374H634	262	8,264	SH		SOLE	NO	0	0	8,264
PACER FDS TR	CASH COWS ETF	69374H659	3,669	93,393	SH		SOLE	NO	0	0	93,393
PACER FDS TR	DATA & DIGI REVO	69374H386	661	15,279	SH		SOLE	NO	0	0	15,279
PACER FDS TR	DATA AND INFRAST	69374H741	2,111	73,668	SH		SOLE	NO	0	0	73,668
PACER FDS TR	DEVELOPED MRKT	69374H873	11,655	364,791	SH		SOLE	NO	0	0	364,791
PACER FDS TR	EMRG MKT CASH	69374H865	242	12,032	SH		SOLE	NO	0	0	12,032
PACER FDS TR	GLOBL CASH ETF	69374H709	15,425	444,520	SH		SOLE	NO	0	0	444,520
PACER FDS TR	INDUSTRIAL RELET	69374H766	13,555	341,004	SH		SOLE	NO	0	0	341,004
PACER FDS TR	LUNT LRG CP ALTR	69374H717	253	7,214	SH		SOLE	NO	0	0	7,214
PACER FDS TR	LUNT LRGCP MULTI	69374H816	985	21,124	SH		SOLE	NO	0	0	21,124
PACER FDS TR	LUNT MDCAP MLT	69374H725	5,150	112,609	SH		SOLE	NO	0	0	112,609
PACER FDS TR	METAURUS CAP 400	69374H436	6,687	186,775	SH		SOLE	NO	0	0	186,775
PACER FDS TR	PAC ASSET FLTG	69374H428	1,184	24,897	SH		SOLE	NO	0	0	24,897
PACER FDS TR	PACER US SMALL	69374H857	99,461	2,023,207	SH		SOLE	NO	0	0	2,023,207
PACER FDS TR	SWAN SOS CNS JAN	69374H584	219	8,519	SH		SOLE	NO	0	0	8,519
PACER FDS TR	SWAN SOS CONS AP	69374H543	443	18,640	SH		SOLE	NO	0	0	18,640
PACER FDS TR	SWAN SOS FD OF	69374H568	2,458	91,012	SH		SOLE	NO	0	0	91,012
PACER FDS TR	SWAN SOS FLX JAN	69374H576	491	16,077	SH		SOLE	NO	0	0	16,077
PACER FDS TR	SWAN SOS MOD JAN	69374H550	2,164	79,907	SH		SOLE	NO	0	0	79,907
PACER FDS TR	SWAN SOS MODRTE	69374H485	788	30,137	SH		SOLE	NO	0	0	30,137
PACER FDS TR	SWAN SOS MODRTE	69374H493	938	35,754	SH		SOLE	NO	0	0	35,754
PACER FDS TR	TRENDP US LAR CP	69374H105	60,048	1,258,345	SH		SOLE	NO	0	0	1,258,345
PACER FDS TR	TRENDP US MID CP	69374H204	2,691	74,677	SH		SOLE	NO	0	0	74,677
PACER FDS TR	TRENDPILOT 100	69374H303	13,760	200,350	SH		SOLE	NO	0	0	200,350
PACER FDS TR	TRENDPILOT FD	69374H675	17,320	548,441	SH		SOLE	NO	0	0	548,441
PACER FDS TR	TRENDPILOT INTL	69374H683	2,373	81,617	SH		SOLE	NO	0	0	81,617
PACER FDS TR	TRENDPILOT US BD	69374H642	963	47,228	SH		SOLE	NO	0	0	47,228
PACER FDS TR	US CASH COWS 100	69374H881	251,278	4,324,179	SH		SOLE	NO	0	0	4,324,179
PACER FDS TR	US CHS CWS GWT	69374H667	498	11,722	SH		SOLE	NO	0	0	11,722
PACER FDS TR	US LRG CP CASH	69374H360	959	36,868	SH		SOLE	NO	0	0	36,868
PACER FDS TR	US SM CAP CASH	69374H352	691	28,723	SH		SOLE	NO	0	0	28,723
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	52	13,870	SH		SOLE	NO	0	0	13,870
PACIFIC PREMIER BANCORP	COM	69478X105	223	9,305	SH		SOLE	NO	0	0	9,305
PACKAGING CORP AMER	COM	695156109	11,335	59,728	SH		SOLE	NO	0	0	59,728
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	205	14,373	SH		SOLE	NO	0	0	14,373
PALANTIR TECHNOLOGIES INC	CL A	69608A108	27,221	1,183,011	SH		SOLE	NO	0	0	1,183,011
PALO ALTO NETWORKS INC	COM	697435105	74,182	261,084	SH		SOLE	NO	0	0	261,084
PAN AMERN SILVER CORP	COM	697900108	1,448	96,027	SH		SOLE	NO	0	0	96,027
PAR TECHNOLOGY CORP	COM	698884103	472	10,395	SH		SOLE	NO	0	0	10,395
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,822	154,783	SH		SOLE	NO	0	0	154,783
PARK HOTELS & RESORTS INC	COM	700517105	3,920	224,103	SH		SOLE	NO	0	0	224,103
PARKE BANCORP INC	COM	700885106	726	42,134	SH		SOLE	NO	0	0	42,134
PARKER-HANNIFIN CORP	COM	701094104	20,723	37,286	SH		SOLE	NO	0	0	37,286
PARSONS CORP DEL	COM	70202L102	1,951	23,522	SH		SOLE	NO	0	0	23,522
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	272	18,300	SH		SOLE	NO	0	0	18,300
PATRICK INDS INC	COM	703343103	287	2,403	SH		SOLE	NO	0	0	2,403
PATTERSON COS INC	COM	703395103	572	20,687	SH		SOLE	NO	0	0	20,687
PAYCHEX INC	COM	704326107	31,582	257,179	SH		SOLE	NO	0	0	257,179
PAYCOM SOFTWARE INC	COM	70432V102	5,399	27,130	SH		SOLE	NO	0	0	27,130
PAYPAL HLDGS INC	COM	70450Y103	21,779	325,108	SH		SOLE	NO	0	0	325,108
PCM FD INC	COM	69323T101	584	70,610	SH		SOLE	NO	0	0	70,610
PDD HOLDINGS INC	SPONSORED ADS	722304102	2,158	18,566	SH		SOLE	NO	0	0	18,566
PDS BIOTECHNOLOGY CORP	COM	70465T107	316	79,857	SH		SOLE	NO	0	0	79,857
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	1,846	114,417	SH		SOLE	NO	0	0	114,417
PELOTON INTERACTIVE INC	CL A COM	70614W100	550	128,302	SH		SOLE	NO	0	0	128,302
PEMBINA PIPELINE CORP	COM	706327103	7,018	198,588	SH		SOLE	NO	0	0	198,588
PENN ENTERTAINMENT INC	COM	707569109	885	48,583	SH		SOLE	NO	0	0	48,583
PENNANTPARK FLOATING RATE CA	COM	70806A106	290	25,498	SH		SOLE	NO	0	0	25,498
PENNANTPARK INVT CORP	COM	708062104	546	79,415	SH		SOLE	NO	0	0	79,415
PENNS WOODS BANCORP INC	COM	708430103	916	47,199	SH		SOLE	NO	0	0	47,199
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5	10	10,000	SH		SOLE	NO	0	0	10,000
PENNYMAC MTG INVT TR	COM	70931T103	594	40,435	SH		SOLE	NO	0	0	40,435
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	737	4,547	SH		SOLE	NO	0	0	4,547
PENTAIR PLC	SHS	G7S00T104	2,983	34,914	SH		SOLE	NO	0	0	34,914
PEOPLES FINL SVCS CORP	COM	711040105	368	8,529	SH		SOLE	NO	0	0	8,529
PEPSICO INC	COM	713448108	157,143	897,907	SH		SOLE	NO	0	0	897,907
PERION NETWORK LTD	SHS NEW	M78673114	423	18,838	SH		SOLE	NO	0	0	18,838
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	879	72,614	SH		SOLE	NO	0	0	72,614
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	875	49,543	SH		SOLE	NO	0	0	49,543
PERRIGO CO PLC	SHS	G97822103	1,440	44,719	SH		SOLE	NO	0	0	44,719
PERSPECTIVE THERAPEUTICS INC	COM	46489V104	57	48,284	SH		SOLE	NO	0	0	48,284
PETMED EXPRESS INC	COM	716382106	81	17,004	SH		SOLE	NO	0	0	17,004
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	9,577	629,678	SH		SOLE	NO	0	0	629,678
PFIZER INC	COM	717081103	126,424	4,555,816	SH		SOLE	NO	0	0	4,555,816
PG&E CORP	COM	69331C108	644	38,397	SH		SOLE	NO	0	0	38,397
PGIM ETF TR	JENNISON FOC GWT	69344A875	219	2,667	SH		SOLE	NO	0	0	2,667
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	42,231	849,708	SH		SOLE	NO	0	0	849,708
PGIM ETF TR	TOTAL RETURN BON	69344A800	670	16,093	SH		SOLE	NO	0	0	16,093
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	783	65,479	SH		SOLE	NO	0	0	65,479
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	6,850	527,340	SH		SOLE	NO	0	0	527,340
PGIM ROCK ETF TR	PGIM US LRG CAP	69420N601	1,161	45,753	SH		SOLE	NO	0	0	45,753
PGIM ROCK ETF TR	US LARGE CAP BUF	69420N403	708	27,436	SH		SOLE	NO	0	0	27,436
PHILIP MORRIS INTL INC	COM	718172109	49,877	544,392	SH		SOLE	NO	0	0	544,392
PHILLIPS 66	COM	718546104	48,655	297,874	SH		SOLE	NO	0	0	297,874
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	8,524	237,642	SH		SOLE	NO	0	0	237,642
PHINIA INC	COMMON STOCK	71880K101	332	8,641	SH		SOLE	NO	0	0	8,641
PHOTRONICS INC	COM	719405102	748	26,405	SH		SOLE	NO	0	0	26,405
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	696	98,945	SH		SOLE	NO	0	0	98,945
PILGRIMS PRIDE CORP	COM	72147K108	414	12,060	SH		SOLE	NO	0	0	12,060
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	671	42,659	SH		SOLE	NO	0	0	42,659
PIMCO CALIF MUN INCOME FD	COM	72200N106	191	20,455	SH		SOLE	NO	0	0	20,455
PIMCO CALIF MUN INCOME FD II	COM	72200M108	347	60,222	SH		SOLE	NO	0	0	60,222
PIMCO CALIF MUN INCOME FD II	COM	72201C109	97	12,767	SH		SOLE	NO	0	0	12,767
PIMCO CORPORATE & INCM STRG	COM	72200U100	2,659	190,348	SH		SOLE	NO	0	0	190,348
PIMCO CORPORATE & INCOME OPP	COM	72201B101	14,553	978,650	SH		SOLE	NO	0	0	978,650
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	16,327	846,410	SH		SOLE	NO	0	0	846,410
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	7,372	559,784	SH		SOLE	NO	0	0	559,784
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	246	11,599	SH		SOLE	NO	0	0	11,599
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	267	13,647	SH		SOLE	NO	0	0	13,647
PIMCO EQUITY SER	RAFI ESG US	72201T342	1,524	42,838	SH		SOLE	NO	0	0	42,838
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	38,296	409,673	SH		SOLE	NO	0	0	409,673
PIMCO ETF TR	1-5 US TIP IDX	72201R205	3,055	59,312	SH		SOLE	NO	0	0	59,312
PIMCO ETF TR	15+ YR US TIPS	72201R304	322	5,798	SH		SOLE	NO	0	0	5,798
PIMCO ETF TR	25YR+ ZERO U S	72201R882	16,971	214,148	SH		SOLE	NO	0	0	214,148
PIMCO ETF TR	ACTIVE BD ETF	72201R775	21,394	232,893	SH		SOLE	NO	0	0	232,893
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	26,220	260,792	SH		SOLE	NO	0	0	260,792
PIMCO ETF TR	ENHANCD SHORT	72201R643	620	6,284	SH		SOLE	NO	0	0	6,284
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	2,404	25,341	SH		SOLE	NO	0	0	25,341
PIMCO ETF TR	INTER MUN BD ACT	72201R866	6,933	132,131	SH		SOLE	NO	0	0	132,131
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,364	14,203	SH		SOLE	NO	0	0	14,203
PIMCO ETF TR	MULTISECTOR BD	72201R585	2,045	79,383	SH		SOLE	NO	0	0	79,383
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	1,880	37,668	SH		SOLE	NO	0	0	37,668
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	240	2,371	SH		SOLE	NO	0	0	2,371
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	953	124,628	SH		SOLE	NO	0	0	124,628
PIMCO HIGH INCOME FD	COM SHS	722014107	3,754	760,010	SH		SOLE	NO	0	0	760,010
PIMCO INCOME STRATEGY FD	COM	72201H108	1,043	123,024	SH		SOLE	NO	0	0	123,024
PIMCO INCOME STRATEGY FD II	COM	72201J104	2,173	291,220	SH		SOLE	NO	0	0	291,220
PIMCO MUN INCOME FD	COM	72200R107	758	81,248	SH		SOLE	NO	0	0	81,248
PIMCO MUN INCOME FD II	COM	72200W106	379	44,576	SH		SOLE	NO	0	0	44,576
PIMCO MUN INCOME FD III	COM	72201A103	282	37,742	SH		SOLE	NO	0	0	37,742
PIMCO NEW YORK MUN FD II	COM	72200Y102	136	18,346	SH		SOLE	NO	0	0	18,346
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	341	44,131	SH		SOLE	NO	0	0	44,131
PIMCO STRATEGIC INCOME FD	COM	72200X104	2,624	430,885	SH		SOLE	NO	0	0	430,885
PINNACLE FINL PARTNERS INC	COM	72346Q104	499	5,813	SH		SOLE	NO	0	0	5,813
PINNACLE WEST CAP CORP	COM	723484101	3,021	40,420	SH		SOLE	NO	0	0	40,420
PINTEREST INC	CL A	72352L106	2,314	66,757	SH		SOLE	NO	0	0	66,757
PIONEER FLOATING RATE FUND I	COM	72369J102	156	16,159	SH		SOLE	NO	0	0	16,159
PIONEER HIGH INCOME FUND INC	COM	72369H106	80	10,489	SH		SOLE	NO	0	0	10,489
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	179	21,984	SH		SOLE	NO	0	0	21,984
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	344	38,928	SH		SOLE	NO	0	0	38,928
PIONEER NAT RES CO	COM	723787107	12,422	47,321	SH		SOLE	NO	0	0	47,321
PIPER SANDLER COMPANIES	COM	724078100	454	2,286	SH		SOLE	NO	0	0	2,286
PITNEY BOWES INC	COM	724479100	111	25,657	SH		SOLE	NO	0	0	25,657
PIXELWORKS INC	COM NEW	72581M305	40	15,605	SH		SOLE	NO	0	0	15,605
PJT PARTNERS INC	COM CL A	69343T107	335	3,556	SH		SOLE	NO	0	0	3,556
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,205	125,542	SH		SOLE	NO	0	0	125,542
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,340	73,413	SH		SOLE	NO	0	0	73,413
PLANET FITNESS INC	CL A	72703H101	1,945	31,063	SH		SOLE	NO	0	0	31,063
PLANET LABS PBC	COM CL A	72703X106	450	176,568	SH		SOLE	NO	0	0	176,568
PLAYTIKA HLDG CORP	COM	72815L107	258	36,583	SH		SOLE	NO	0	0	36,583
PLUG POWER INC	COM NEW	72919P202	1,128	327,839	SH		SOLE	NO	0	0	327,839
PNC FINL SVCS GROUP INC	COM	693475105	29,708	183,836	SH		SOLE	NO	0	0	183,836
POLARIS INC	COM	731068102	2,266	22,637	SH		SOLE	NO	0	0	22,637
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	34	22,172	SH		SOLE	NO	0	0	22,172
POOL CORP	COM	73278L105	2,162	5,359	SH		SOLE	NO	0	0	5,359
PORTILLOS INC	COM CL A	73642K106	162	11,407	SH		SOLE	NO	0	0	11,407
PORTLAND GEN ELEC CO	COM NEW	736508847	1,140	27,137	SH		SOLE	NO	0	0	27,137
POST HLDGS INC	COM	737446104	519	4,885	SH		SOLE	NO	0	0	4,885
POSTAL REALTY TRUST INC	CL A	73757R102	239	16,678	SH		SOLE	NO	0	0	16,678
POTLATCHDELTIC CORPORATION	COM	737630103	609	12,957	SH		SOLE	NO	0	0	12,957
POWELL INDS INC	COM	739128106	1,628	11,439	SH		SOLE	NO	0	0	11,439
PPG INDS INC	COM	693506107	9,508	65,619	SH		SOLE	NO	0	0	65,619
PPL CORP	COM	69351T106	7,848	285,084	SH		SOLE	NO	0	0	285,084
PRECIGEN INC	COM	74017N105	92	63,118	SH		SOLE	NO	0	0	63,118
PREMIER FINANCIAL CORP	COM	74052F108	495	24,381	SH		SOLE	NO	0	0	24,381
PRESIDIO PPTY TR INC	*W EXP 99/99/999	74102L113	1	12,277	SH		SOLE	NO	0	0	12,277
PRESIDIO PPTY TR INC	COM CL A	74102L303	17	13,728	SH		SOLE	NO	0	0	13,728
PRICE T ROWE GROUP INC	COM	74144T108	44,156	362,173	SH		SOLE	NO	0	0	362,173
PRIMERICA INC	COM	74164M108	708	2,797	SH		SOLE	NO	0	0	2,797
PRINCETON BANCORP INC	COM	74179A107	281	9,115	SH		SOLE	NO	0	0	9,115
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102	419	21,875	SH		SOLE	NO	0	0	21,875
PRINCIPAL EXCHANGE TRADED FD	FOCUSED BLUE CHI	74255Y714	332	10,609	SH		SOLE	NO	0	0	10,609
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	74255Y607	268	5,415	SH		SOLE	NO	0	0	5,415
PRINCIPAL EXCHANGE TRADED FD	PRNC INVT GRAD	74255Y821	228	11,028	SH		SOLE	NO	0	0	11,028
PRINCIPAL EXCHANGE TRADED FD	QUALITY ETF	74255Y201	338	4,987	SH		SOLE	NO	0	0	4,987
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	5,942	327,404	SH		SOLE	NO	0	0	327,404
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	2,916	56,778	SH		SOLE	NO	0	0	56,778
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5,699	66,029	SH		SOLE	NO	0	0	66,029
PROASSURANCE CORP	COM	74267C106	406	31,546	SH		SOLE	NO	0	0	31,546
PROCTER AND GAMBLE CO	COM	742718109	276,493	1,704,119	SH		SOLE	NO	0	0	1,704,119
PROGRESS SOFTWARE CORP	COM	743312100	222	4,164	SH		SOLE	NO	0	0	4,164
PROGRESSIVE CORP	COM	743315103	18,869	91,233	SH		SOLE	NO	0	0	91,233
PROLOGIS INC.	COM	74340W103	12,669	97,286	SH		SOLE	NO	0	0	97,286
PROPHASE LABS INC	COM	74345W108	96	14,862	SH		SOLE	NO	0	0	14,862
PROSHARES TR	BITCOIN STRATE	74347G440	1,719	53,205	SH		SOLE	NO	0	0	53,205
PROSHARES TR	DJ BRKFLD GLB	74347B508	389	8,466	SH		SOLE	NO	0	0	8,466
PROSHARES TR	EQTS FOR RISIN	74347B391	208	3,395	SH		SOLE	NO	0	0	3,395
PROSHARES TR	HGH YLD INT RATE	74348A541	438	6,857	SH		SOLE	NO	0	0	6,857
PROSHARES TR	INFLATN EXPECTNS	74348A814	648	20,018	SH		SOLE	NO	0	0	20,018
PROSHARES TR	INVT INT RT HG	74347B607	1,274	16,656	SH		SOLE	NO	0	0	16,656
PROSHARES TR	K1 FRE CRD OIL	74347G804	2,397	50,207	SH		SOLE	NO	0	0	50,207
PROSHARES TR	LARGE CAP CRE	74347R248	1,338	22,035	SH		SOLE	NO	0	0	22,035
PROSHARES TR	NANOTECH ETF	74347G465	222	4,459	SH		SOLE	NO	0	0	4,459
PROSHARES TR	PET CARE ETF	74348A145	268	5,370	SH		SOLE	NO	0	0	5,370
PROSHARES TR	PSHS ULT S&P 500	74347R107	210	2,709	SH		SOLE	NO	0	0	2,709
PROSHARES TR	PSHS ULTRA DOW30	74347R305	311	3,570	SH		SOLE	NO	0	0	3,570
PROSHARES TR	PSHS ULTRA TECH	74347R693	1,167	19,208	SH		SOLE	NO	0	0	19,208
PROSHARES TR	RUSS 2000 DIVD	74347B698	5,638	88,076	SH		SOLE	NO	0	0	88,076
PROSHARES TR	S&P 500 DV ARIST	74348A467	113,907	1,123,231	SH		SOLE	NO	0	0	1,123,231
PROSHARES TR	S&P MDCP 400 DIV	74347B680	32,627	415,307	SH		SOLE	NO	0	0	415,307
PROSHARES TR	S&P TECH DIVIDEN	74347G606	11,079	153,895	SH		SOLE	NO	0	0	153,895
PROSHARES TR	SHORT S&P 500 NE	74347B425	126	10,587	SH		SOLE	NO	0	0	10,587
PROSHARES TR	SP500 EX TECH	74347B557	272	3,208	SH		SOLE	NO	0	0	3,208
PROSHARES TR	ULTR RUSSL2000	74347X799	412	8,157	SH		SOLE	NO	0	0	8,157
PROSHARES TR	ULTRAPRO QQQ	74347X831	2,718	44,157	SH		SOLE	NO	0	0	44,157
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	218	20,765	SH		SOLE	NO	0	0	20,765
PROSHARES TR	ULTRPRO DOW30	74347X823	337	3,958	SH		SOLE	NO	0	0	3,958
PROSHARES TR	ULTRPRO S&P500	74347X864	583	8,264	SH		SOLE	NO	0	0	8,264
PROSPECT CAP CORP	COM	74348T102	6,320	1,144,987	SH		SOLE	NO	0	0	1,144,987
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	683	688,000	SH		SOLE	NO	0	0	688,000
PROSPERITY BANCSHARES INC	COM	743606105	349	5,298	SH		SOLE	NO	0	0	5,298
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	63	50,100	SH		SOLE	NO	0	0	50,100
PROVIDENT BANCORP INC	COM NEW	74383L105	366	40,246	SH		SOLE	NO	0	0	40,246
PROVIDENT FINL SVCS INC	COM	74386T105	620	42,522	SH		SOLE	NO	0	0	42,522
PRUDENTIAL FINL INC	COM	744320102	36,002	306,657	SH		SOLE	NO	0	0	306,657
PTC INC	COM	69370C100	682	3,609	SH		SOLE	NO	0	0	3,609
PUBLIC STORAGE	COM	74460D109	13,797	47,565	SH		SOLE	NO	0	0	47,565
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	18,197	272,491	SH		SOLE	NO	0	0	272,491
PULTE GROUP INC	COM	745867101	5,065	41,991	SH		SOLE	NO	0	0	41,991
PUMA BIOTECHNOLOGY INC	COM	74587V107	57	10,790	SH		SOLE	NO	0	0	10,790
PURE STORAGE INC	CL A	74624M102	813	15,639	SH		SOLE	NO	0	0	15,639
PURECYCLE TECHNOLOGIES INC	COM	74623V103	93	14,900	SH		SOLE	NO	0	0	14,900
PURPLE INNOVATION INC	COM	74640Y106	145	83,222	SH		SOLE	NO	0	0	83,222
PUTNAM ETF TRUST	BDC INCOME ETF	746729508	4,639	136,792	SH		SOLE	NO	0	0	136,792
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	14,098	394,578	SH		SOLE	NO	0	0	394,578
PUTNAM MANAGED MUN INCOME TR	COM	746823103	342	57,089	SH		SOLE	NO	0	0	57,089
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	211	65,948	SH		SOLE	NO	0	0	65,948
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	3,336	328,355	SH		SOLE	NO	0	0	328,355
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	629	178,690	SH		SOLE	NO	0	0	178,690
PVH CORPORATION	COM	693656100	336	2,387	SH		SOLE	NO	0	0	2,387
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	129	30,250	SH		SOLE	NO	0	0	30,250
QIAGEN NV	SHS NEW	N72482149	596	13,854	SH		SOLE	NO	0	0	13,854
QORVO INC	COM	74736K101	1,040	9,059	SH		SOLE	NO	0	0	9,059
QUAKER HOUGHTON	COM	747316107	652	3,175	SH		SOLE	NO	0	0	3,175
QUALCOMM INC	COM	747525103	109,669	647,778	SH		SOLE	NO	0	0	647,778
QUALYS INC	COM	74758T303	665	3,983	SH		SOLE	NO	0	0	3,983
QUANTA SVCS INC	COM	74762E102	13,372	51,469	SH		SOLE	NO	0	0	51,469
QUANTUM COMPUTING INC	COM	74766W108	16	15,750	SH		SOLE	NO	0	0	15,750
QUANTUM SI INC	COM CL A	74765K105	56	28,410	SH		SOLE	NO	0	0	28,410
QUANTUMSCAPE CORP	COM CL A	74767V109	2,256	358,597	SH		SOLE	NO	0	0	358,597
QUEST DIAGNOSTICS INC	COM	74834L100	3,164	23,771	SH		SOLE	NO	0	0	23,771
QURATE RETAIL INC	COM SER A	74915M100	70	56,690	SH		SOLE	NO	0	0	56,690
R1 RCM INC	COM	77634L105	430	33,393	SH		SOLE	NO	0	0	33,393
RALPH LAUREN CORP	CL A	751212101	293	1,559	SH		SOLE	NO	0	0	1,559
RAMBUS INC DEL	COM	750917106	873	14,129	SH		SOLE	NO	0	0	14,129
RANGE RES CORP	COM	75281A109	484	14,054	SH		SOLE	NO	0	0	14,054
RAYMOND JAMES FINL INC	COM	754730109	6,562	51,097	SH		SOLE	NO	0	0	51,097
RAYONIER INC	COM	754907103	1,009	30,350	SH		SOLE	NO	0	0	30,350
RB GLOBAL INC	COM	74935Q107	624	8,196	SH		SOLE	NO	0	0	8,196
RBB BANCORP	COM	74930B105	309	17,144	SH		SOLE	NO	0	0	17,144
RBB FD INC	MOTLEY FOL ETF	74933W601	1,028	20,729	SH		SOLE	NO	0	0	20,729
RBB FD INC	MOTLEY FOOL GBL	74933W635	1,255	41,407	SH		SOLE	NO	0	0	41,407
RBB FD INC	MOTLEY FOOL SML	74933W874	558	17,512	SH		SOLE	NO	0	0	17,512
RBB FD INC	US TREAS 3 MNTH	74933W452	20,501	409,765	SH		SOLE	NO	0	0	409,765
RBB FD INC	US TREAS 5 YR NT	74933W510	236	4,869	SH		SOLE	NO	0	0	4,869
RBB FD INC	US TREAS 7 YR NT	74933W528	935	19,504	SH		SOLE	NO	0	0	19,504
RBB FD INC	US TREASR 10 YR	74933W536	4,244	96,348	SH		SOLE	NO	0	0	96,348
RBB FD INC	US TREASRY 12 MT	74933W478	1,842	36,878	SH		SOLE	NO	0	0	36,878
RBB FD INC	US TREASY 2 YR	74933W486	15,880	330,208	SH		SOLE	NO	0	0	330,208
RBB FD INC	US TRSRY 6 MNTH	74933W460	10,820	215,927	SH		SOLE	NO	0	0	215,927
RBC BEARINGS INC	COM	75524B104	417	1,543	SH		SOLE	NO	0	0	1,543
READY CAPITAL CORP	COM	75574U101	417	45,637	SH		SOLE	NO	0	0	45,637
REALTY INCOME CORP	COM	756109104	28,351	524,047	SH		SOLE	NO	0	0	524,047
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	5,760	213,631	SH		SOLE	NO	0	0	213,631
RECURSION PHARMACEUTICALS IN	CL A	75629V104	351	35,183	SH		SOLE	NO	0	0	35,183
RED CAT HLDGS INC	COM	75644T100	13	16,877	SH		SOLE	NO	0	0	16,877
RED ROBIN GOURMET BURGERS IN	COM	75689M101	157	20,449	SH		SOLE	NO	0	0	20,449
RED ROCK RESORTS INC	CL A	75700L108	278	4,652	SH		SOLE	NO	0	0	4,652
REDDIT INC	CL A	75734B100	1,111	22,526	SH		SOLE	NO	0	0	22,526
REDFIN CORP	COM	75737F108	125	18,770	SH		SOLE	NO	0	0	18,770
REDWOOD TRUST INC	NOTE 5.625% 7/1	758075AD7	10	10,000	SH		SOLE	NO	0	0	10,000
REGAL REXNORD CORPORATION	COM	758750103	612	3,400	SH		SOLE	NO	0	0	3,400
REGENCY CTRS CORP	COM	758849103	349	5,766	SH		SOLE	NO	0	0	5,766
REGENERON PHARMACEUTICALS	COM	75886F107	18,645	19,372	SH		SOLE	NO	0	0	19,372
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,335	206,015	SH		SOLE	NO	0	0	206,015
REGULUS THERAPEUTICS INC	COM	75915K309	52	18,000	SH		SOLE	NO	0	0	18,000
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	858	4,450	SH		SOLE	NO	0	0	4,450
RELIANCE INC	COM	759509102	1,335	3,996	SH		SOLE	NO	0	0	3,996
RELX PLC	SPONSORED ADR	759530108	685	15,829	SH		SOLE	NO	0	0	15,829
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	210	5,050	SH		SOLE	NO	0	0	5,050
RENASANT CORP	COM	75970E107	1,312	41,897	SH		SOLE	NO	0	0	41,897
RENEO PHARMACEUTICALS INC	COM	75974E103	32	19,347	SH		SOLE	NO	0	0	19,347
RENOVARO INC	COM	29350E104	269	101,573	SH		SOLE	NO	0	0	101,573
RENT THE RUNWAY INC	COM CL A	76010Y103	101	291,920	SH		SOLE	NO	0	0	291,920
REPLIGEN CORP	COM	759916109	1,262	6,860	SH		SOLE	NO	0	0	6,860
REPUBLIC SVCS INC	COM	760759100	6,510	34,003	SH		SOLE	NO	0	0	34,003
RESIDEO TECHNOLOGIES INC	COM	76118Y104	297	13,248	SH		SOLE	NO	0	0	13,248
RESMED INC	COM	761152107	1,870	9,444	SH		SOLE	NO	0	0	9,444
RESTAURANT BRANDS INTL INC	COM	76131D103	2,233	28,101	SH		SOLE	NO	0	0	28,101
REVANCE THERAPEUTICS INC	COM	761330109	533	108,376	SH		SOLE	NO	0	0	108,376
REVVITY INC	COM	714046109	1,754	16,707	SH		SOLE	NO	0	0	16,707
REXFORD INDL RLTY INC	COM	76169C100	5,217	103,708	SH		SOLE	NO	0	0	103,708
RH	COM	74967X103	295	847	SH		SOLE	NO	0	0	847
RICHARDSON ELECTRS LTD	COM	763165107	246	26,734	SH		SOLE	NO	0	0	26,734
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	30	19,661	SH		SOLE	NO	0	0	19,661
RINGCENTRAL INC	CL A	76680R206	244	7,012	SH		SOLE	NO	0	0	7,012
RIO TINTO PLC	SPONSORED ADR	767204100	11,258	176,625	SH		SOLE	NO	0	0	176,625
RIOT PLATFORMS INC	COM	767292105	1,267	103,473	SH		SOLE	NO	0	0	103,473
RITHM CAPITAL CORP	COM NEW	64828T201	5,093	456,351	SH		SOLE	NO	0	0	456,351
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	411	47,642	SH		SOLE	NO	0	0	47,642
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	169	12,063	SH		SOLE	NO	0	0	12,063
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	357	29,665	SH		SOLE	NO	0	0	29,665
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,607	238,091	SH		SOLE	NO	0	0	238,091
RLI CORP	COM	749607107	4,832	32,546	SH		SOLE	NO	0	0	32,546
RLJ LODGING TR	CUM CONV PFD A	74965L200	234	9,558	SH		SOLE	NO	0	0	9,558
ROBERT HALF INC.	COM	770323103	1,074	13,545	SH		SOLE	NO	0	0	13,545
ROBINHOOD MKTS INC	COM CL A	770700102	928	46,101	SH		SOLE	NO	0	0	46,101
ROBLOX CORP	CL A	771049103	3,675	96,258	SH		SOLE	NO	0	0	96,258
ROCKET COS INC	COM CL A	77311W101	833	57,248	SH		SOLE	NO	0	0	57,248
ROCKET LAB USA INC	COM	773122106	315	76,748	SH		SOLE	NO	0	0	76,748
ROCKWELL AUTOMATION INC	COM	773903109	30,830	105,826	SH		SOLE	NO	0	0	105,826
ROGERS COMMUNICATIONS INC	CL B	775109200	264	6,449	SH		SOLE	NO	0	0	6,449
ROGERS CORP	COM	775133101	390	3,284	SH		SOLE	NO	0	0	3,284
ROIVANT SCIENCES LTD	SHS	G76279101	200	18,928	SH		SOLE	NO	0	0	18,928
ROKU INC	COM CL A	77543R102	2,091	32,089	SH		SOLE	NO	0	0	32,089
ROLLINS INC	COM	775711104	972	21,011	SH		SOLE	NO	0	0	21,011
ROPER TECHNOLOGIES INC	COM	776696106	14,552	25,947	SH		SOLE	NO	0	0	25,947
ROSS STORES INC	COM	778296103	2,616	17,826	SH		SOLE	NO	0	0	17,826
ROYAL BK CDA	COM	780087102	10,379	102,886	SH		SOLE	NO	0	0	102,886
ROYAL CARIBBEAN GROUP	COM	V7780T103	10,993	79,081	SH		SOLE	NO	0	0	79,081
ROYAL GOLD INC	COM	780287108	1,641	13,475	SH		SOLE	NO	0	0	13,475
ROYCE GLOBAL VALUE TR INC	COM	78081T104	123	11,497	SH		SOLE	NO	0	0	11,497
ROYCE MICRO-CAP TR INC	COM	780915104	1,361	144,050	SH		SOLE	NO	0	0	144,050
ROYCE VALUE TR INC	COM	780910105	2,051	135,195	SH		SOLE	NO	0	0	135,195
RPM INTL INC	COM	749685103	6,675	56,114	SH		SOLE	NO	0	0	56,114
RTX CORPORATION	COM	75513E101	102,399	1,049,922	SH		SOLE	NO	0	0	1,049,922
RUMBLE INC	COM CL A	78137L105	524	64,812	SH		SOLE	NO	0	0	64,812
RUSH ENTERPRISES INC	CL A	781846209	231	4,320	SH		SOLE	NO	0	0	4,320
RUSH STREET INTERACTIVE INC	COM	782011100	98	15,095	SH		SOLE	NO	0	0	15,095
RXO INC	COMMON STOCK	74982T103	268	12,247	SH		SOLE	NO	0	0	12,247
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	2,677	48,242	SH		SOLE	NO	0	0	48,242
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	397	2,729	SH		SOLE	NO	0	0	2,729
RYDER SYS INC	COM	783549108	1,629	13,554	SH		SOLE	NO	0	0	13,554
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,129	18,412	SH		SOLE	NO	0	0	18,412
S & T BANCORP INC	COM	783859101	293	9,128	SH		SOLE	NO	0	0	9,128
S&P GLOBAL INC	COM	78409V104	20,606	48,434	SH		SOLE	NO	0	0	48,434
SABA CAPITAL INCOME & OPPORT	COM	880198106	79	20,667	SH		SOLE	NO	0	0	20,667
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	171	23,428	SH		SOLE	NO	0	0	23,428
SABINE RTY TR	UNIT BEN INT	785688102	1,394	21,918	SH		SOLE	NO	0	0	21,918
SABRA HEALTH CARE REIT INC	COM	78573L106	959	64,952	SH		SOLE	NO	0	0	64,952
SABRE CORP	COM	78573M104	191	78,984	SH		SOLE	NO	0	0	78,984
SACHEM CAP CORP	COM	78590A109	116	25,926	SH		SOLE	NO	0	0	25,926
SAIA INC	COM	78709Y105	1,358	2,321	SH		SOLE	NO	0	0	2,321
SALESFORCE INC	COM	79466L302	93,398	310,106	SH		SOLE	NO	0	0	310,106
SAMSARA INC	COM CL A	79589L106	904	23,932	SH		SOLE	NO	0	0	23,932
SANDSTORM GOLD LTD	COM NEW	80013R206	109	20,782	SH		SOLE	NO	0	0	20,782
SANDY SPRING BANCORP INC	COM	800363103	278	12,000	SH		SOLE	NO	0	0	12,000
SANGAMO THERAPEUTICS INC	COM	800677106	40	59,952	SH		SOLE	NO	0	0	59,952
SANMINA CORPORATION	COM	801056102	739	11,878	SH		SOLE	NO	0	0	11,878
SANOFI	SPONSORED ADR	80105N105	7,932	163,216	SH		SOLE	NO	0	0	163,216
SAP SE	SPON ADR	803054204	2,771	14,207	SH		SOLE	NO	0	0	14,207
SARATOGA INVT CORP	COM NEW	80349A208	477	20,547	SH		SOLE	NO	0	0	20,547
SAREPTA THERAPEUTICS INC	COM	803607100	679	5,243	SH		SOLE	NO	0	0	5,243
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,121	9,789	SH		SOLE	NO	0	0	9,789
SCHLUMBERGER LTD	COM STK	806857108	15,603	284,679	SH		SOLE	NO	0	0	284,679
SCHNEIDER NATIONAL INC	CL B	80689H102	310	13,709	SH		SOLE	NO	0	0	13,709
SCHRODINGER INC	COM	80810D103	1,931	71,515	SH		SOLE	NO	0	0	71,515
SCHWAB CHARLES CORP	COM	808513105	32,955	455,559	SH		SOLE	NO	0	0	455,559
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	504	10,432	SH		SOLE	NO	0	0	10,432
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	580	11,443	SH		SOLE	NO	0	0	11,443
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	503	11,304	SH		SOLE	NO	0	0	11,304
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	8,561	339,067	SH		SOLE	NO	0	0	339,067
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	3,214	65,528	SH		SOLE	NO	0	0	65,528
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	1,791	73,843	SH		SOLE	NO	0	0	73,843
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	16,369	419,505	SH		SOLE	NO	0	0	419,505
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	946	26,411	SH		SOLE	NO	0	0	26,411
SCHWAB STRATEGIC TR	LONG TERM US	808524680	200	5,930	SH		SOLE	NO	0	0	5,930
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	1,454	21,938	SH		SOLE	NO	0	0	21,938
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	26,359	391,146	SH		SOLE	NO	0	0	391,146
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	9,136	160,204	SH		SOLE	NO	0	0	160,204
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	10,547	379,944	SH		SOLE	NO	0	0	379,944
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	31,043	871,748	SH		SOLE	NO	0	0	871,748
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	2,821	79,520	SH		SOLE	NO	0	0	79,520
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	4,482	92,965	SH		SOLE	NO	0	0	92,965
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	4,574	99,425	SH		SOLE	NO	0	0	99,425
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	11,673	191,199	SH		SOLE	NO	0	0	191,199
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	358,379	4,444,733	SH		SOLE	NO	0	0	4,444,733
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	80,284	865,875	SH		SOLE	NO	0	0	865,875
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	25,047	329,654	SH		SOLE	NO	0	0	329,654
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	33,367	537,663	SH		SOLE	NO	0	0	537,663
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	17,658	216,850	SH		SOLE	NO	0	0	216,850
SCHWAB STRATEGIC TR	US REIT ETF	808524847	925	45,549	SH		SOLE	NO	0	0	45,549
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	13,651	277,237	SH		SOLE	NO	0	0	277,237
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,655	70,075	SH		SOLE	NO	0	0	70,075
SCIENCE APPLICATIONS INTL CO	COM	808625107	596	4,569	SH		SOLE	NO	0	0	4,569
SCORPIO TANKERS INC	SHS	Y7542C130	506	7,069	SH		SOLE	NO	0	0	7,069
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,880	38,605	SH		SOLE	NO	0	0	38,605
SCPHARMACEUTICALS INC	COM	810648105	158	31,410	SH		SOLE	NO	0	0	31,410
SEA LTD	SPONSORD ADS	81141R100	537	9,997	SH		SOLE	NO	0	0	9,997
SEABRIDGE GOLD INC	COM	811916105	208	13,728	SH		SOLE	NO	0	0	13,728
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	7,790	83,720	SH		SOLE	NO	0	0	83,720
SEALED AIR CORP NEW	COM	81211K100	573	15,411	SH		SOLE	NO	0	0	15,411
SEI INVTS CO	COM	784117103	332	4,612	SH		SOLE	NO	0	0	4,612
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	23,189	283,971	SH		SOLE	NO	0	0	283,971
SELECT SECTOR SPDR TR	ENERGY	81369Y506	98,474	1,043,047	SH		SOLE	NO	0	0	1,043,047
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	59,133	1,403,926	SH		SOLE	NO	0	0	1,403,926
SELECT SECTOR SPDR TR	INDL	81369Y704	57,576	457,098	SH		SOLE	NO	0	0	457,098
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	6,946	175,718	SH		SOLE	NO	0	0	175,718
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	54,317	295,378	SH		SOLE	NO	0	0	295,378
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	51,495	674,372	SH		SOLE	NO	0	0	674,372
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	101,514	687,155	SH		SOLE	NO	0	0	687,155
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	42,933	653,971	SH		SOLE	NO	0	0	653,971
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	10,141	109,173	SH		SOLE	NO	0	0	109,173
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	183,539	881,257	SH		SOLE	NO	0	0	881,257
SELECTIVE INS GROUP INC	COM	816300107	1,407	12,891	SH		SOLE	NO	0	0	12,891
SELECTQUOTE INC	COM	816307300	22	11,050	SH		SOLE	NO	0	0	11,050
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209	14	14,054	SH		SOLE	NO	0	0	14,054
SEMPRA	COM	816851109	9,146	127,322	SH		SOLE	NO	0	0	127,322
SEMRUSH HLDGS INC	CL A COM	81686C104	389	29,356	SH		SOLE	NO	0	0	29,356
SENSEONICS HLDGS INC	COM	81727U105	132	247,758	SH		SOLE	NO	0	0	247,758
SENTINELONE INC	CL A	81730H109	634	27,191	SH		SOLE	NO	0	0	27,191
SERA PROGNOSTICS INC	CLASS A COM	81749D107	529	58,123	SH		SOLE	NO	0	0	58,123
SERES THERAPEUTICS INC	COM	81750R102	9	11,368	SH		SOLE	NO	0	0	11,368
SERVICE CORP INTL	COM	817565104	1,682	22,665	SH		SOLE	NO	0	0	22,665
SERVICE PPTYS TR	COM SH BEN INT	81761L102	108	15,862	SH		SOLE	NO	0	0	15,862
SERVICENOW INC	COM	81762P102	40,940	53,698	SH		SOLE	NO	0	0	53,698
SERVISFIRST BANCSHARES INC	COM	81768T108	206	3,098	SH		SOLE	NO	0	0	3,098
SFL CORPORATION LTD	SHS	G7738W106	382	28,989	SH		SOLE	NO	0	0	28,989
SHAKE SHACK INC	CL A	819047101	829	7,973	SH		SOLE	NO	0	0	7,973
SHARKNINJA INC	COM SHS	G8068L108	981	15,755	SH		SOLE	NO	0	0	15,755
SHELL PLC	SPON ADS	780259305	30,925	461,296	SH		SOLE	NO	0	0	461,296
SHERWIN WILLIAMS CO	COM	824348106	62,445	179,784	SH		SOLE	NO	0	0	179,784
SHIFT4 PMTS INC	CL A	82452J109	456	6,902	SH		SOLE	NO	0	0	6,902
SHOCKWAVE MED INC	COM	82489T104	1,894	5,817	SH		SOLE	NO	0	0	5,817
SHOPIFY INC	CL A	82509L107	29,614	383,746	SH		SOLE	NO	0	0	383,746
SHYFT GROUP INC	COM	825698103	675	54,350	SH		SOLE	NO	0	0	54,350
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	133	28,302	SH		SOLE	NO	0	0	28,302
SIGA TECHNOLOGIES INC	COM	826917106	101	11,775	SH		SOLE	NO	0	0	11,775
SIGNET JEWELERS LIMITED	SHS	G81276100	588	5,875	SH		SOLE	NO	0	0	5,875
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	698	9,074	SH		SOLE	NO	0	0	9,074
SILK RD MED INC	COM	82710M100	281	15,351	SH		SOLE	NO	0	0	15,351
SILVERCREST METALS INC	COM	828363101	577	86,675	SH		SOLE	NO	0	0	86,675
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	4,181	214,875	SH		SOLE	NO	0	0	214,875
SIMON PPTY GROUP INC NEW	COM	828806109	16,626	106,244	SH		SOLE	NO	0	0	106,244
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND E	82889N723	819	38,204	SH		SOLE	NO	0	0	38,204
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	449	14,536	SH		SOLE	NO	0	0	14,536
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	5,383	203,194	SH		SOLE	NO	0	0	203,194
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD PLUS	82889N830	3,719	162,228	SH		SOLE	NO	0	0	162,228
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	210	8,425	SH		SOLE	NO	0	0	8,425
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	6,536	128,387	SH		SOLE	NO	0	0	128,387
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	4,105	187,677	SH		SOLE	NO	0	0	187,677
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	3,090	68,982	SH		SOLE	NO	0	0	68,982
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS CNVEX	82889N103	5,857	167,177	SH		SOLE	NO	0	0	167,177
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS UPSID	82889N301	773	19,755	SH		SOLE	NO	0	0	19,755
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	3,022	133,381	SH		SOLE	NO	0	0	133,381
SIMPSON MFG INC	COM	829073105	834	4,064	SH		SOLE	NO	0	0	4,064
SIREN ETF TR	NSD NXGN ECO ETF	829658202	585	20,713	SH		SOLE	NO	0	0	20,713
SIRIUS XM HOLDINGS INC	COM	82968B103	3,057	787,856	SH		SOLE	NO	0	0	787,856
SITIO ROYALTIES CORP	CLASS A COM	82983N108	632	25,561	SH		SOLE	NO	0	0	25,561
SIX FLAGS ENTMT CORP NEW	COM	83001A102	464	17,625	SH		SOLE	NO	0	0	17,625
SIXTH STREET SPECIALTY LENDI	COM	83012A109	2,853	133,119	SH		SOLE	NO	0	0	133,119
SKECHERS U S A INC	CL A	830566105	3,937	64,271	SH		SOLE	NO	0	0	64,271
SKYLINE CHAMPION CORPORATION	COM	830830105	249	2,925	SH		SOLE	NO	0	0	2,925
SKYWEST INC	COM	830879102	563	8,146	SH		SOLE	NO	0	0	8,146
SKYWORKS SOLUTIONS INC	COM	83088M102	11,057	102,073	SH		SOLE	NO	0	0	102,073
SL GREEN RLTY CORP	COM	78440X887	1,597	28,971	SH		SOLE	NO	0	0	28,971
SLR INVESTMENT CORP	COM	83413U100	3,411	222,244	SH		SOLE	NO	0	0	222,244
SMART GLOBAL HLDGS INC	SHS	G8232Y101	270	10,276	SH		SOLE	NO	0	0	10,276
SMARTSHEET INC	COM CL A	83200N103	1,568	40,716	SH		SOLE	NO	0	0	40,716
SMITH & WESSON BRANDS INC	COM	831754106	568	32,704	SH		SOLE	NO	0	0	32,704
SMITH A O CORP	COM	831865209	9,794	109,480	SH		SOLE	NO	0	0	109,480
SMUCKER J M CO	COM NEW	832696405	10,226	81,244	SH		SOLE	NO	0	0	81,244
SNAP INC	CL A	83304A106	1,482	129,057	SH		SOLE	NO	0	0	129,057
SNAP ON INC	COM	833034101	15,450	52,157	SH		SOLE	NO	0	0	52,157
SNDL INC	COM	83307B101	86	42,641	SH		SOLE	NO	0	0	42,641
SNOWFLAKE INC	CL A	833445109	12,318	76,224	SH		SOLE	NO	0	0	76,224
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	831	16,895	SH		SOLE	NO	0	0	16,895
SOCIETAL CDMO INC	COM	75629F109	13	11,800	SH		SOLE	NO	0	0	11,800
SOFI TECHNOLOGIES INC	COM	83406F102	4,443	608,576	SH		SOLE	NO	0	0	608,576
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	217	3,055	SH		SOLE	NO	0	0	3,055
SOLID POWER INC	CLASS A COM	83422N105	96	47,457	SH		SOLE	NO	0	0	47,457
SONIM TECHNOLOGIES INC	COM NEW	83548F200	29	48,308	SH		SOLE	NO	0	0	48,308
SONOCO PRODS CO	COM	835495102	1,712	29,605	SH		SOLE	NO	0	0	29,605
SONY GROUP CORP	SPONSORED ADR	835699307	2,016	23,518	SH		SOLE	NO	0	0	23,518
SOUNDHOUND AI INC	CLASS A COM	836100107	1,746	296,428	SH		SOLE	NO	0	0	296,428
SOUTHERN CO	COM	842587107	72,336	1,008,303	SH		SOLE	NO	0	0	1,008,303
SOUTHERN COPPER CORP	COM	84265V105	2,379	22,335	SH		SOLE	NO	0	0	22,335
SOUTHSTATE CORPORATION	COM	840441109	817	9,613	SH		SOLE	NO	0	0	9,613
SOUTHWEST AIRLS CO	COM	844741108	7,170	245,618	SH		SOLE	NO	0	0	245,618
SOUTHWEST GAS HLDGS INC	COM	844895102	388	5,096	SH		SOLE	NO	0	0	5,096
SOUTHWESTERN ENERGY CO	COM	845467109	984	129,869	SH		SOLE	NO	0	0	129,869
SPARTANNASH CO	COM	847215100	673	33,323	SH		SOLE	NO	0	0	33,323
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	98,485	247,598	SH		SOLE	NO	0	0	247,598
SPDR GOLD TR	GOLD SHS	78463V107	192,846	937,420	SH		SOLE	NO	0	0	937,420
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	495	11,550	SH		SOLE	NO	0	0	11,550
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,745	33,199	SH		SOLE	NO	0	0	33,199
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	2,231	38,519	SH		SOLE	NO	0	0	38,519
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194	278	8,236	SH		SOLE	NO	0	0	8,236
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	6,221	219,052	SH		SOLE	NO	0	0	219,052
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	439	10,555	SH		SOLE	NO	0	0	10,555
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	8,806	115,732	SH		SOLE	NO	0	0	115,732
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	43,467	1,212,818	SH		SOLE	NO	0	0	1,212,818
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	11,791	325,811	SH		SOLE	NO	0	0	325,811
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	442	6,723	SH		SOLE	NO	0	0	6,723
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	1,780	53,125	SH		SOLE	NO	0	0	53,125
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	1,517	27,184	SH		SOLE	NO	0	0	27,184
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	1,493	27,571	SH		SOLE	NO	0	0	27,571
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	6,486	184,533	SH		SOLE	NO	0	0	184,533
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	4,013	123,545	SH		SOLE	NO	0	0	123,545
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	1,910	34,986	SH		SOLE	NO	0	0	34,986
SPDR S&P 500 ETF TR	TR UNIT	78462F103	988,295	1,889,412	SH		SOLE	NO	0	0	1,889,412
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	56,294	101,175	SH		SOLE	NO	0	0	101,175
SPDR SER TR	AEROSPACE DEF	78464A631	16,945	120,597	SH		SOLE	NO	0	0	120,597
SPDR SER TR	BBG CONV SEC ETF	78464A359	16,024	219,386	SH		SOLE	NO	0	0	219,386
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	215	11,514	SH		SOLE	NO	0	0	11,514
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	48,781	531,381	SH		SOLE	NO	0	0	531,381
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	26,308	264,614	SH		SOLE	NO	0	0	264,614
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	17,354	182,288	SH		SOLE	NO	0	0	182,288
SPDR SER TR	BLOOMBERG INTL T	78464A516	456	20,482	SH		SOLE	NO	0	0	20,482
SPDR SER TR	BLOOMBERG INVT	78468R200	6,998	226,972	SH		SOLE	NO	0	0	226,972
SPDR SER TR	BLOOMBERG SHORT	78464A334	2,620	99,386	SH		SOLE	NO	0	0	99,386
SPDR SER TR	BLOOMBERG SHT TE	78468R408	3,095	122,733	SH		SOLE	NO	0	0	122,733
SPDR SER TR	DJ REIT ETF	78464A607	4,640	49,232	SH		SOLE	NO	0	0	49,232
SPDR SER TR	FACTST INV ETF	78464A110	649	4,343	SH		SOLE	NO	0	0	4,343
SPDR SER TR	GLB DOW ETF	78464A706	534	4,153	SH		SOLE	NO	0	0	4,153
SPDR SER TR	HLTH CARE SVCS	78464A573	412	4,344	SH		SOLE	NO	0	0	4,344
SPDR SER TR	HLTH CR EQUIP	78464A581	1,404	15,960	SH		SOLE	NO	0	0	15,960
SPDR SER TR	ICE PFD SEC ETF	78464A292	1,469	42,136	SH		SOLE	NO	0	0	42,136
SPDR SER TR	MSCI USA STRTGIC	78468R812	4,378	30,062	SH		SOLE	NO	0	0	30,062
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	7,255	156,096	SH		SOLE	NO	0	0	156,096
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	72,807	1,534,718	SH		SOLE	NO	0	0	1,534,718
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	3,194	124,325	SH		SOLE	NO	0	0	124,325
SPDR SER TR	NYSE TECH ETF	78464A102	941	5,160	SH		SOLE	NO	0	0	5,160
SPDR SER TR	PORT MTG BK ETF	78464A383	1,599	73,627	SH		SOLE	NO	0	0	73,627
SPDR SER TR	PORTFLI HIGH YLD	78468R606	2,835	120,835	SH		SOLE	NO	0	0	120,835
SPDR SER TR	PORTFLI INTRMDIT	78464A672	5,047	179,102	SH		SOLE	NO	0	0	179,102
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,105	43,121	SH		SOLE	NO	0	0	43,121
SPDR SER TR	PORTFOLI S&P1500	78464A805	8,455	131,805	SH		SOLE	NO	0	0	131,805
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	6,218	245,960	SH		SOLE	NO	0	0	245,960
SPDR SER TR	PORTFOLIO CRPORT	78464A144	3,810	130,887	SH		SOLE	NO	0	0	130,887
SPDR SER TR	PORTFOLIO INTRMD	78464A375	5,080	155,394	SH		SOLE	NO	0	0	155,394
SPDR SER TR	PORTFOLIO LN COR	78464A367	5,361	230,677	SH		SOLE	NO	0	0	230,677
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,732	61,993	SH		SOLE	NO	0	0	61,993
SPDR SER TR	PORTFOLIO S&P400	78464A847	5,825	109,202	SH		SOLE	NO	0	0	109,202
SPDR SER TR	PORTFOLIO S&P500	78464A854	49,544	805,203	SH		SOLE	NO	0	0	805,203
SPDR SER TR	PORTFOLIO S&P600	78468R853	33,456	777,317	SH		SOLE	NO	0	0	777,317
SPDR SER TR	PORTFOLIO SH TSR	78468R101	3,338	115,413	SH		SOLE	NO	0	0	115,413
SPDR SER TR	PORTFOLIO SHORT	78464A474	4,478	150,432	SH		SOLE	NO	0	0	150,432
SPDR SER TR	PRTFLO S&P500 GW	78464A409	129,940	1,776,352	SH		SOLE	NO	0	0	1,776,352
SPDR SER TR	PRTFLO S&P500 HI	78468R788	18,428	452,671	SH		SOLE	NO	0	0	452,671
SPDR SER TR	PRTFLO S&P500 VL	78464A508	51,717	1,032,270	SH		SOLE	NO	0	0	1,032,270
SPDR SER TR	RUSSELL LOW VOL	78468R754	1,514	12,195	SH		SOLE	NO	0	0	12,195
SPDR SER TR	RUSSELL YIELD	78468R770	2,483	22,853	SH		SOLE	NO	0	0	22,853
SPDR SER TR	S&P 400 MDCP GRW	78464A821	9,035	103,502	SH		SOLE	NO	0	0	103,502
SPDR SER TR	S&P 400 MDCP VAL	78464A839	9,980	131,314	SH		SOLE	NO	0	0	131,314
SPDR SER TR	S&P 500 ESG ETF	78468R531	395	7,807	SH		SOLE	NO	0	0	7,807
SPDR SER TR	S&P 600 SMCP GRW	78464A201	24,845	284,817	SH		SOLE	NO	0	0	284,817
SPDR SER TR	S&P 600 SMCP VAL	78464A300	39,540	476,553	SH		SOLE	NO	0	0	476,553
SPDR SER TR	S&P BIOTECH	78464A870	10,807	113,892	SH		SOLE	NO	0	0	113,892
SPDR SER TR	S&P BK ETF	78464A797	1,342	28,495	SH		SOLE	NO	0	0	28,495
SPDR SER TR	S&P CAP MKTS	78464A771	655	5,928	SH		SOLE	NO	0	0	5,928
SPDR SER TR	S&P DIVID ETF	78464A763	154,184	1,174,828	SH		SOLE	NO	0	0	1,174,828
SPDR SER TR	S&P HOMEBUILD	78464A888	2,251	20,167	SH		SOLE	NO	0	0	20,167
SPDR SER TR	S&P INS ETF	78464A789	889	17,071	SH		SOLE	NO	0	0	17,071
SPDR SER TR	S&P KENSHO CLEAN	78468R655	943	14,554	SH		SOLE	NO	0	0	14,554
SPDR SER TR	S&P KENSHO FUTRE	78468R671	204	3,551	SH		SOLE	NO	0	0	3,551
SPDR SER TR	S&P KENSHO NEW	78468R648	4,268	88,779	SH		SOLE	NO	0	0	88,779
SPDR SER TR	S&P METALS MNG	78464A755	6,840	113,472	SH		SOLE	NO	0	0	113,472
SPDR SER TR	S&P OILGAS EXP	78468R556	4,487	28,961	SH		SOLE	NO	0	0	28,961
SPDR SER TR	S&P PHARMAC	78464A722	292	6,762	SH		SOLE	NO	0	0	6,762
SPDR SER TR	S&P REGL BKG	78464A698	2,570	51,114	SH		SOLE	NO	0	0	51,114
SPDR SER TR	S&P RETAIL ETF	78464A714	6,589	83,420	SH		SOLE	NO	0	0	83,420
SPDR SER TR	S&P SEMICNDCTR	78464A862	8,576	36,947	SH		SOLE	NO	0	0	36,947
SPDR SER TR	S&P TELECOM	78464A540	1,491	20,082	SH		SOLE	NO	0	0	20,082
SPDR SER TR	S&P TRANSN ETF	78464A532	520	6,138	SH		SOLE	NO	0	0	6,138
SPDR SER TR	SPDR MSCI USA GE	78468R747	733	6,928	SH		SOLE	NO	0	0	6,928
SPDR SER TR	SPDR S&P 500 ETF	78468R796	4,277	99,923	SH		SOLE	NO	0	0	99,923
SPDR SER TR	SPDR S&P1500VL	78464A128	1,833	10,454	SH		SOLE	NO	0	0	10,454
SPDR SER TR	SSGA US LRG ETF	78468R804	3,478	22,330	SH		SOLE	NO	0	0	22,330
SPDR SER TR	SSGA US SMAL ETF	78468R887	3,968	35,417	SH		SOLE	NO	0	0	35,417
SPHERE ENTERTAINMENT CO	CL A	55826T102	327	6,657	SH		SOLE	NO	0	0	6,657
SPIRE INC	COM	84857L101	592	9,647	SH		SOLE	NO	0	0	9,647
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,652	45,802	SH		SOLE	NO	0	0	45,802
SPIRIT AIRLS INC	COM	848577102	135	27,902	SH		SOLE	NO	0	0	27,902
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,048	11,549	SH		SOLE	NO	0	0	11,549
SPRINKLR INC	CL A	85208T107	250	20,404	SH		SOLE	NO	0	0	20,404
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	745	29,408	SH		SOLE	NO	0	0	29,408
SPROTT FDS TR	URANIUM MINERS E	85208P303	3,230	65,535	SH		SOLE	NO	0	0	65,535
SPROTT INC	COM NEW	852066208	327	8,842	SH		SOLE	NO	0	0	8,842
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	6,358	312,578	SH		SOLE	NO	0	0	312,578
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	26,481	1,530,672	SH		SOLE	NO	0	0	1,530,672
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	209	21,675	SH		SOLE	NO	0	0	21,675
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	6,418	774,227	SH		SOLE	NO	0	0	774,227
SPROUTS FMRS MKT INC	COM	85208M102	906	14,047	SH		SOLE	NO	0	0	14,047
SPS COMM INC	COM	78463M107	418	2,261	SH		SOLE	NO	0	0	2,261
SQUARESPACE INC	CLASS A	85225A107	364	10,000	SH		SOLE	NO	0	0	10,000
SRH TOTAL RETURN FUND INC	COM	101507101	403	26,755	SH		SOLE	NO	0	0	26,755
SRIVARU HOLDING LIMITED	ORD SHS	G8403L102	44	200,000	SH		SOLE	NO	0	0	200,000
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	543	8,439	SH		SOLE	NO	0	0	8,439
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	7,447	176,852	SH		SOLE	NO	0	0	176,852
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	416	9,625	SH		SOLE	NO	0	0	9,625
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	602	21,546	SH		SOLE	NO	0	0	21,546
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,719	67,884	SH		SOLE	NO	0	0	67,884
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	447	11,046	SH		SOLE	NO	0	0	11,046
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	3,341	67,014	SH		SOLE	NO	0	0	67,014
STAG INDL INC	COM	85254J102	3,406	88,617	SH		SOLE	NO	0	0	88,617
STANDARD BIOTOOLS INC	COM	34385P108	423	156,191	SH		SOLE	NO	0	0	156,191
STANDARD LITHIUM LTD	COM	853606101	51	42,925	SH		SOLE	NO	0	0	42,925
STANDARD MTR PRODS INC	COM	853666105	378	11,254	SH		SOLE	NO	0	0	11,254
STANDEX INTL CORP	COM	854231107	208	1,139	SH		SOLE	NO	0	0	1,139
STANLEY BLACK & DECKER INC	COM	854502101	21,198	216,455	SH		SOLE	NO	0	0	216,455
STANTEC INC	COM	85472N109	200	2,412	SH		SOLE	NO	0	0	2,412
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	5,751	240,943	SH		SOLE	NO	0	0	240,943
STAR GROUP L P	UNIT LTD PARTNR	85512C105	478	47,715	SH		SOLE	NO	0	0	47,715
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	602	23,474	SH		SOLE	NO	0	0	23,474
STARBOARD INVT TR	ADAPTIVE HDGD MU	85521B783	190	23,593	SH		SOLE	NO	0	0	23,593
STARBUCKS CORP	COM	855244109	52,094	570,014	SH		SOLE	NO	0	0	570,014
STARWOOD PPTY TR INC	COM	85571B105	4,287	210,892	SH		SOLE	NO	0	0	210,892
STATE STR CORP	COM	857477103	8,585	111,032	SH		SOLE	NO	0	0	111,032
STEEL DYNAMICS INC	COM	858119100	8,753	59,049	SH		SOLE	NO	0	0	59,049
STEELCASE INC	CL A	858155203	5,165	394,908	SH		SOLE	NO	0	0	394,908
STELLANTIS N.V	SHS	N82405106	1,052	37,187	SH		SOLE	NO	0	0	37,187
STELLAR BANCORP INC	COM	858927106	764	31,352	SH		SOLE	NO	0	0	31,352
STEM INC	COM	85859N102	169	77,107	SH		SOLE	NO	0	0	77,107
STERIS PLC	SHS USD	G8473T100	4,903	21,810	SH		SOLE	NO	0	0	21,810
STERLING INFRASTRUCTURE INC	COM	859241101	253	2,297	SH		SOLE	NO	0	0	2,297
STITCH FIX INC	COM CL A	860897107	49	18,393	SH		SOLE	NO	0	0	18,393
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,307	30,232	SH		SOLE	NO	0	0	30,232
STONECO LTD	COM CL A	G85158106	822	49,501	SH		SOLE	NO	0	0	49,501
STRATEGY SHS	DAY HAGAN NED	86280R803	13,606	353,870	SH		SOLE	NO	0	0	353,870
STRATEGY SHS	DAY HAGAN NED	86280R860	251	11,841	SH		SOLE	NO	0	0	11,841
STRATEGY SHS	NS 7HANDL IDX	86280R506	1,453	68,517	SH		SOLE	NO	0	0	68,517
STRYKER CORPORATION	COM	863667101	64,456	180,110	SH		SOLE	NO	0	0	180,110
STURM RUGER & CO INC	COM	864159108	7,750	167,939	SH		SOLE	NO	0	0	167,939
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	3,048	149,193	SH		SOLE	NO	0	0	149,193
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	131	11,165	SH		SOLE	NO	0	0	11,165
SUMMIT MATLS INC	CL A	86614U100	2,047	45,935	SH		SOLE	NO	0	0	45,935
SUN CMNTYS INC	COM	866674104	1,193	9,277	SH		SOLE	NO	0	0	9,277
SUN LIFE FINANCIAL INC.	COM	866796105	3,311	60,668	SH		SOLE	NO	0	0	60,668
SUNCOR ENERGY INC NEW	COM	867224107	1,213	32,872	SH		SOLE	NO	0	0	32,872
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,708	28,324	SH		SOLE	NO	0	0	28,324
SUNRISE NEW ENERGY CO LTD	ORD CL A SHS	G3932F106	13	14,248	SH		SOLE	NO	0	0	14,248
SUNRUN INC	COM	86771W105	825	62,578	SH		SOLE	NO	0	0	62,578
SUPER MICRO COMPUTER INC	COM	86800U104	29,770	29,474	SH		SOLE	NO	0	0	29,474
SUPERNUS PHARMACEUTICALS INC	COM	868459108	336	9,845	SH		SOLE	NO	0	0	9,845
SWISS HELVETIA FD INC	COM	870875101	1,028	129,623	SH		SOLE	NO	0	0	129,623
SYLVAMO CORP	COMMON STOCK	871332102	516	8,352	SH		SOLE	NO	0	0	8,352
SYMBOTIC INC	CLASS A COM	87151X101	923	20,519	SH		SOLE	NO	0	0	20,519
SYNAPTICS INC	COM	87157D109	384	3,939	SH		SOLE	NO	0	0	3,939
SYNCHRONY FINANCIAL	COM	87165B103	2,192	50,844	SH		SOLE	NO	0	0	50,844
SYNOPSYS INC	COM	871607107	5,181	9,065	SH		SOLE	NO	0	0	9,065
SYNOVUS FINL CORP	COM NEW	87161C501	528	13,192	SH		SOLE	NO	0	0	13,192
SYSCO CORP	COM	871829107	27,321	336,553	SH		SOLE	NO	0	0	336,553
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	42,629	1,410,141	SH		SOLE	NO	0	0	1,410,141
T ROWE PRICE ETF INC	INTERNATIONAL EQ	87283Q834	215	7,775	SH		SOLE	NO	0	0	7,775
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	4,382	124,146	SH		SOLE	NO	0	0	124,146
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	14,510	381,834	SH		SOLE	NO	0	0	381,834
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	629	15,866	SH		SOLE	NO	0	0	15,866
T ROWE PRICE ETF INC	PRICE GRW STOCK	87283Q305	574	16,690	SH		SOLE	NO	0	0	16,690
T ROWE PRICE ETF INC	QM US BOND ETF	87283Q602	391	9,241	SH		SOLE	NO	0	0	9,241
T ROWE PRICE ETF INC	SMALL MID CAP	87283Q826	799	25,472	SH		SOLE	NO	0	0	25,472
T ROWE PRICE ETF INC	ULTRA SHRT TRM	87283Q701	687	13,924	SH		SOLE	NO	0	0	13,924
T-MOBILE US INC	COM	872590104	31,290	191,706	SH		SOLE	NO	0	0	191,706
TABOOLA.COM LTD	ORD SHS	M8744T106	1,148	258,500	SH		SOLE	NO	0	0	258,500
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	38,092	279,985	SH		SOLE	NO	0	0	279,985
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,164	7,837	SH		SOLE	NO	0	0	7,837
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	357	25,695	SH		SOLE	NO	0	0	25,695
TALKSPACE INC	COM	87427V103	43	11,985	SH		SOLE	NO	0	0	11,985
TANDEM DIABETES CARE INC	COM NEW	875372203	290	8,190	SH		SOLE	NO	0	0	8,190
TANGER INC	COM	875465106	1,302	44,090	SH		SOLE	NO	0	0	44,090
TAPESTRY INC	COM	876030107	1,558	32,822	SH		SOLE	NO	0	0	32,822
TARGA RES CORP	COM	87612G101	1,034	9,228	SH		SOLE	NO	0	0	9,228
TARGET CORP	COM	87612E106	60,957	343,983	SH		SOLE	NO	0	0	343,983
TASEKO MINES LTD	COM	876511106	29	13,150	SH		SOLE	NO	0	0	13,150
TAYLOR MORRISON HOME CORP	COM	87724P106	4,403	70,818	SH		SOLE	NO	0	0	70,818
TAYSHA GENE THERAPIES INC	COM SHS	877619106	78	27,269	SH		SOLE	NO	0	0	27,269
TC ENERGY CORP	COM	87807B107	3,902	97,055	SH		SOLE	NO	0	0	97,055
TCW STRATEGIC INCOME FD INC	COM	872340104	782	162,501	SH		SOLE	NO	0	0	162,501
TE CONNECTIVITY LTD	SHS	H84989104	3,005	20,689	SH		SOLE	NO	0	0	20,689
TECHTARGET INC	COM	87874R100	210	6,342	SH		SOLE	NO	0	0	6,342
TECK RESOURCES LTD	CL B	878742204	708	15,471	SH		SOLE	NO	0	0	15,471
TECNOGLASS INC	ORD SHS	G87264100	1,073	20,630	SH		SOLE	NO	0	0	20,630
TEEKAY TANKERS LTD	CL A	Y8565N300	216	3,690	SH		SOLE	NO	0	0	3,690
TELA BIO INC	COM	872381108	84	14,886	SH		SOLE	NO	0	0	14,886
TELADOC HEALTH INC	COM	87918A105	959	63,528	SH		SOLE	NO	0	0	63,528
TELEDYNE TECHNOLOGIES INC	COM	879360105	5,913	13,773	SH		SOLE	NO	0	0	13,773
TELEFLEX INCORPORATED	COM	879369106	1,054	4,658	SH		SOLE	NO	0	0	4,658
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	424	76,929	SH		SOLE	NO	0	0	76,929
TELEFONICA S A	SPONSORED ADR	879382208	59	13,396	SH		SOLE	NO	0	0	13,396
TELLURIAN INC NEW	COM	87968A104	215	325,739	SH		SOLE	NO	0	0	325,739
TELUS CORPORATION	COM	87971M103	1,070	66,821	SH		SOLE	NO	0	0	66,821
TEMPLETON EMERGING MKTS INCO	COM	880192109	362	66,686	SH		SOLE	NO	0	0	66,686
TEMPUR SEALY INTL INC	COM	88023U101	281	4,948	SH		SOLE	NO	0	0	4,948
TENARIS S A	SPONSORED ADS	88031M109	536	13,647	SH		SOLE	NO	0	0	13,647
TENET HEALTHCARE CORP	COM NEW	88033G407	386	3,674	SH		SOLE	NO	0	0	3,674
TERADATA CORP DEL	COM	88076W103	634	16,391	SH		SOLE	NO	0	0	16,391
TERADYNE INC	COM	880770102	1,676	14,853	SH		SOLE	NO	0	0	14,853
TERAWULF INC	COM	88080T104	63	23,778	SH		SOLE	NO	0	0	23,778
TEREX CORP NEW	COM	880779103	395	6,135	SH		SOLE	NO	0	0	6,135
TERNIUM SA	SPONSORED ADS	880890108	315	7,557	SH		SOLE	NO	0	0	7,557
TESLA INC	COM	88160R101	179,123	1,018,961	SH		SOLE	NO	0	0	1,018,961
TETRA TECH INC NEW	COM	88162G103	1,078	5,836	SH		SOLE	NO	0	0	5,836
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	60	11,115	SH		SOLE	NO	0	0	11,115
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3,814	270,303	SH		SOLE	NO	0	0	270,303
TEXAS INSTRS INC	COM	882508104	40,575	232,909	SH		SOLE	NO	0	0	232,909
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	10,227	17,678	SH		SOLE	NO	0	0	17,678
TEXAS ROADHOUSE INC	COM	882681109	1,138	7,366	SH		SOLE	NO	0	0	7,366
TEXTRON INC	COM	883203101	3,671	38,272	SH		SOLE	NO	0	0	38,272
TFS FINL CORP	COM	87240R107	172	13,733	SH		SOLE	NO	0	0	13,733
TG THERAPEUTICS INC	COM	88322Q108	2,808	184,634	SH		SOLE	NO	0	0	184,634
THE ALGER ETF TRUST	MID CAP 40 ETF	015564107	1,509	95,069	SH		SOLE	NO	0	0	95,069
THE CIGNA GROUP	COM	125523100	35,099	96,640	SH		SOLE	NO	0	0	96,640
THE LION ELECTRIC COMPANY	*W EXP 05/06/202	536221112	0	13,500	SH		SOLE	NO	0	0	13,500
THE REAL BROKERAGE INC	COM NEW	75585H206	138	44,145	SH		SOLE	NO	0	0	44,145
THE TRADE DESK INC	COM CL A	88339J105	19,232	219,994	SH		SOLE	NO	0	0	219,994
THEMES ETF TR	GENERATIVE ARTIF	882927502	439	14,410	SH		SOLE	NO	0	0	14,410
THERMO FISHER SCIENTIFIC INC	COM	883556102	65,331	112,405	SH		SOLE	NO	0	0	112,405
THOMSON REUTERS CORP.	COM	884903808	1,213	7,784	SH		SOLE	NO	0	0	7,784
THOR INDS INC	COM	885160101	625	5,325	SH		SOLE	NO	0	0	5,325
THORNBURG INCM BUILDER OPP T	COM	885213108	350	21,635	SH		SOLE	NO	0	0	21,635
THRIVENT ETF TRUST	SMALL MID CAP	88588G109	285	8,218	SH		SOLE	NO	0	0	8,218
TIDAL ETF TR	LEATHERBACK LNG	886364850	2,701	99,836	SH		SOLE	NO	0	0	99,836
TIDAL TR II	BLUEPRINT CHESAP	88636J873	742	28,551	SH		SOLE	NO	0	0	28,551
TIDAL TR II	ROUNDHILL GENER	88636J600	868	24,386	SH		SOLE	NO	0	0	24,386
TIDAL TR II	VERIDIEN CLIMATE	88636J709	478	24,850	SH		SOLE	NO	0	0	24,850
TIDAL TR II	YIELDMAX TSLA OP	88636J444	197	12,212	SH		SOLE	NO	0	0	12,212
TIDEWATER INC NEW	COM	88642R109	667	7,248	SH		SOLE	NO	0	0	7,248
TILRAY BRANDS INC	COM	88688T100	709	286,878	SH		SOLE	NO	0	0	286,878
TIMKEN CO	COM	887389104	703	8,042	SH		SOLE	NO	0	0	8,042
TIMOTHY PLAN	HIG DV STK ETF	887432326	858	23,723	SH		SOLE	NO	0	0	23,723
TIMOTHY PLAN	INTL ETF	887432334	437	16,056	SH		SOLE	NO	0	0	16,056
TIMOTHY PLAN	U S SM CP CORE	887432342	425	11,584	SH		SOLE	NO	0	0	11,584
TIMOTHY PLAN	US LRGMD CP CORE	887432359	490	11,636	SH		SOLE	NO	0	0	11,636
TJX COS INC NEW	COM	872540109	34,286	338,058	SH		SOLE	NO	0	0	338,058
TKO GROUP HOLDINGS INC	CL A	87256C101	632	7,318	SH		SOLE	NO	0	0	7,318
TMC THE METALS COMPANY INC	COM	87261Y106	94	65,462	SH		SOLE	NO	0	0	65,462
TOAST INC	CL A	888787108	3,615	145,057	SH		SOLE	NO	0	0	145,057
TOLL BROTHERS INC	COM	889478103	6,364	49,194	SH		SOLE	NO	0	0	49,194
TOMPKINS FINL CORP	COM	890110109	369	7,331	SH		SOLE	NO	0	0	7,331
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260854	4	22,577	SH		SOLE	NO	0	0	22,577
TOPBUILD CORP	COM	89055F103	870	1,974	SH		SOLE	NO	0	0	1,974
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	628	38,807	SH		SOLE	NO	0	0	38,807
TORO CO	COM	891092108	2,304	25,145	SH		SOLE	NO	0	0	25,145
TORONTO DOMINION BK ONT	COM NEW	891160509	6,462	107,016	SH		SOLE	NO	0	0	107,016
TORTOISE ENERGY INDEPENDENC	COM	89148K200	381	11,309	SH		SOLE	NO	0	0	11,309
TORTOISE ENERGY INFRA CORP	COM	89147L886	811	26,222	SH		SOLE	NO	0	0	26,222
TORTOISE PIPELINE & ENERGY F	COM	89148H207	1,945	61,521	SH		SOLE	NO	0	0	61,521
TOTALENERGIES SE	SPONSORED ADS	89151E109	6,401	92,990	SH		SOLE	NO	0	0	92,990
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	460	13,739	SH		SOLE	NO	0	0	13,739
TOWNEBANK PORTSMOUTH VA	COM	89214P109	379	13,497	SH		SOLE	NO	0	0	13,497
TOYOTA MOTOR CORP	ADS	892331307	6,658	26,455	SH		SOLE	NO	0	0	26,455
TPG INC	COM CL A	872657101	309	6,902	SH		SOLE	NO	0	0	6,902
TRACTOR SUPPLY CO	COM	892356106	13,712	52,390	SH		SOLE	NO	0	0	52,390
TRANE TECHNOLOGIES PLC	SHS	G8994E103	16,233	54,072	SH		SOLE	NO	0	0	54,072
TRANSALTA CORP	COM	89346D107	231	35,906	SH		SOLE	NO	0	0	35,906
TRANSCAT INC	COM	893529107	502	4,506	SH		SOLE	NO	0	0	4,506
TRANSDIGM GROUP INC	COM	893641100	2,229	1,809	SH		SOLE	NO	0	0	1,809
TRANSMEDICS GROUP INC	COM	89377M109	296	4,006	SH		SOLE	NO	0	0	4,006
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	1,491	237,492	SH		SOLE	NO	0	0	237,492
TRANSUNION	COM	89400J107	12,253	153,550	SH		SOLE	NO	0	0	153,550
TRAVEL PLUS LEISURE CO	COM	894164102	248	5,063	SH		SOLE	NO	0	0	5,063
TRAVELERS COMPANIES INC	COM	89417E109	26,029	113,100	SH		SOLE	NO	0	0	113,100
TREDEGAR CORP	COM	894650100	400	61,296	SH		SOLE	NO	0	0	61,296
TREX CO INC	COM	89531P105	3,587	35,956	SH		SOLE	NO	0	0	35,956
TRI CONTL CORP	COM	895436103	1,410	45,784	SH		SOLE	NO	0	0	45,784
TRIMBLE INC	COM	896239100	1,891	29,388	SH		SOLE	NO	0	0	29,388
TRINET GROUP INC	COM	896288107	1,259	9,500	SH		SOLE	NO	0	0	9,500
TRINITY CAP INC	COM	896442308	999	68,021	SH		SOLE	NO	0	0	68,021
TRINITY INDS INC	COM	896522109	995	35,726	SH		SOLE	NO	0	0	35,726
TRINITY PL HLDGS INC	COM	89656D101	2	12,802	SH		SOLE	NO	0	0	12,802
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	1,901	131,533	SH		SOLE	NO	0	0	131,533
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	282	29,786	SH		SOLE	NO	0	0	29,786
TRIUMPH FINANCIAL INC	COM	89679E300	617	7,779	SH		SOLE	NO	0	0	7,779
TRUEBLUE INC	COM	89785X101	172	13,729	SH		SOLE	NO	0	0	13,729
TRUIST FINL CORP	COM	89832Q109	29,403	754,321	SH		SOLE	NO	0	0	754,321
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	1,883	30,385	SH		SOLE	NO	0	0	30,385
TRUPANION INC	COM	898202106	209	7,560	SH		SOLE	NO	0	0	7,560
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	89834G729	364	11,264	SH		SOLE	NO	0	0	11,264
TRUST FOR PROFESSIONAL MANAG	MAIRS & PWR MINN	89834G836	567	25,374	SH		SOLE	NO	0	0	25,374
TRUSTMARK CORP	COM	898402102	365	12,987	SH		SOLE	NO	0	0	12,987
TRX GOLD CORPORATION	COM	87283P109	4	11,265	SH		SOLE	NO	0	0	11,265
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	360	14,194	SH		SOLE	NO	0	0	14,194
TTM TECHNOLOGIES INC	COM	87305R109	968	61,865	SH		SOLE	NO	0	0	61,865
TWILIO INC	CL A	90138F102	3,035	49,634	SH		SOLE	NO	0	0	49,634
TWO HBRS INVT CORP	COM	90187B804	134	10,130	SH		SOLE	NO	0	0	10,130
TWO RDS SHARED TR	CONDCTR GBL EQTY	90214Q584	680	51,257	SH		SOLE	NO	0	0	51,257
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	838	21,383	SH		SOLE	NO	0	0	21,383
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	507	22,493	SH		SOLE	NO	0	0	22,493
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	584	17,809	SH		SOLE	NO	0	0	17,809
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	391	11,118	SH		SOLE	NO	0	0	11,118
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	962	24,796	SH		SOLE	NO	0	0	24,796
TYLER TECHNOLOGIES INC	COM	902252105	2,770	6,517	SH		SOLE	NO	0	0	6,517
TYSON FOODS INC	CL A	902494103	12,015	204,576	SH		SOLE	NO	0	0	204,576
U HAUL HOLDING COMPANY	COM	023586100	475	7,037	SH		SOLE	NO	0	0	7,037
U HAUL HOLDING COMPANY	COM SER N	023586506	951	14,262	SH		SOLE	NO	0	0	14,262
U S GOLD CORP	COM NEW	90291C201	110	30,000	SH		SOLE	NO	0	0	30,000
UBER TECHNOLOGIES INC	COM	90353T100	42,365	550,263	SH		SOLE	NO	0	0	550,263
UBIQUITI INC	COM	90353W103	233	2,008	SH		SOLE	NO	0	0	2,008
UBS GROUP AG	SHS	H42097107	1,940	63,148	SH		SOLE	NO	0	0	63,148
UDR INC	COM	902653104	1,981	52,961	SH		SOLE	NO	0	0	52,961
UFP INDUSTRIES INC	COM	90278Q108	814	6,619	SH		SOLE	NO	0	0	6,619
UFP TECHNOLOGIES INC	COM	902673102	487	1,932	SH		SOLE	NO	0	0	1,932
UGI CORP NEW	COM	902681105	4,486	182,784	SH		SOLE	NO	0	0	182,784
UIPATH INC	CL A	90364P105	2,306	101,726	SH		SOLE	NO	0	0	101,726
ULTA BEAUTY INC	COM	90384S303	9,357	17,894	SH		SOLE	NO	0	0	17,894
UMB FINL CORP	COM	902788108	359	4,121	SH		SOLE	NO	0	0	4,121
UMH PPTYS INC	COM	903002103	939	57,821	SH		SOLE	NO	0	0	57,821
UNDER ARMOUR INC	CL A	904311107	664	89,941	SH		SOLE	NO	0	0	89,941
UNDER ARMOUR INC	CL C	904311206	1,300	182,017	SH		SOLE	NO	0	0	182,017
UNIFIRST CORP MASS	COM	904708104	229	1,319	SH		SOLE	NO	0	0	1,319
UNILEVER PLC	SPON ADR NEW	904767704	24,349	485,145	SH		SOLE	NO	0	0	485,145
UNION PAC CORP	COM	907818108	55,877	227,205	SH		SOLE	NO	0	0	227,205
UNITED AIRLS HLDGS INC	COM	910047109	6,333	132,264	SH		SOLE	NO	0	0	132,264
UNITED BANKSHARES INC WEST V	COM	909907107	535	14,939	SH		SOLE	NO	0	0	14,939
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	564	69,703	SH		SOLE	NO	0	0	69,703
UNITED NAT FOODS INC	COM	911163103	360	31,317	SH		SOLE	NO	0	0	31,317
UNITED PARCEL SERVICE INC	CL B	911312106	74,304	499,927	SH		SOLE	NO	0	0	499,927
UNITED RENTALS INC	COM	911363109	36,894	51,162	SH		SOLE	NO	0	0	51,162
UNITED STATES ANTIMONY CORP	COM	911549103	5	20,430	SH		SOLE	NO	0	0	20,430
UNITED STATES STL CORP NEW	COM	912909108	1,257	30,822	SH		SOLE	NO	0	0	30,822
UNITED STS 12 MONTH NAT GAS	UNIT BEN INT	91288X109	268	34,580	SH		SOLE	NO	0	0	34,580
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	370	9,281	SH		SOLE	NO	0	0	9,281
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	207	8,246	SH		SOLE	NO	0	0	8,246
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	354	5,810	SH		SOLE	NO	0	0	5,810
UNITED STS GASOLINE FD LP	UNITS	91201T102	10,561	148,892	SH		SOLE	NO	0	0	148,892
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	307	21,063	SH		SOLE	NO	0	0	21,063
UNITED STS OIL FD LP	UNITS	91232N207	2,256	28,658	SH		SOLE	NO	0	0	28,658
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,124	4,892	SH		SOLE	NO	0	0	4,892
UNITEDHEALTH GROUP INC	COM	91324P102	153,025	309,329	SH		SOLE	NO	0	0	309,329
UNITI GROUP INC	COM	91325V108	140	23,676	SH		SOLE	NO	0	0	23,676
UNITIL CORP	COM	913259107	633	12,088	SH		SOLE	NO	0	0	12,088
UNITY BANCORP INC	COM	913290102	323	11,695	SH		SOLE	NO	0	0	11,695
UNITY BIOTECHNOLOGY INC	COM NEW	91381U200	40	24,612	SH		SOLE	NO	0	0	24,612
UNITY SOFTWARE INC	COM	91332U101	2,177	81,546	SH		SOLE	NO	0	0	81,546
UNIVERSAL DISPLAY CORP	COM	91347P105	2,112	12,540	SH		SOLE	NO	0	0	12,540
UNIVERSAL HLTH SVCS INC	CL B	913903100	569	3,120	SH		SOLE	NO	0	0	3,120
UNIVERSAL INS HLDGS INC	COM	91359V107	1,187	58,430	SH		SOLE	NO	0	0	58,430
UNIVEST FINANCIAL CORPORATIO	COM	915271100	252	12,104	SH		SOLE	NO	0	0	12,104
UNUM GROUP	COM	91529Y106	2,647	49,325	SH		SOLE	NO	0	0	49,325
UPSTART HLDGS INC	COM	91680M107	1,114	41,444	SH		SOLE	NO	0	0	41,444
UPSTART HLDGS INC	NOTE 0.250% 8/1	91680MAB3	8	10,000	SH		SOLE	NO	0	0	10,000
UPWORK INC	COM	91688F104	1,020	83,158	SH		SOLE	NO	0	0	83,158
URANIUM ENERGY CORP	COM	916896103	391	57,917	SH		SOLE	NO	0	0	57,917
URANIUM RTY CORP	COM	91702V101	30	12,749	SH		SOLE	NO	0	0	12,749
URBAN OUTFITTERS INC	COM	917047102	401	9,230	SH		SOLE	NO	0	0	9,230
US BANCORP DEL	COM NEW	902973304	31,425	703,010	SH		SOLE	NO	0	0	703,010
US FOODS HLDG CORP	COM	912008109	1,126	20,857	SH		SOLE	NO	0	0	20,857
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	410	15,367	SH		SOLE	NO	0	0	15,367
USCF ETF TR	MIDSTREAM ENERGY	90290T882	788	19,532	SH		SOLE	NO	0	0	19,532
UWM HOLDINGS CORPORATION	COM CL A	91823B109	170	23,360	SH		SOLE	NO	0	0	23,360
V F CORP	COM	918204108	2,722	177,426	SH		SOLE	NO	0	0	177,426
VAALCO ENERGY INC	COM NEW	91851C201	90	12,952	SH		SOLE	NO	0	0	12,952
VAIL RESORTS INC	COM	91879Q109	418	1,874	SH		SOLE	NO	0	0	1,874
VALE S A	SPONSORED ADS	91912E105	8,081	662,938	SH		SOLE	NO	0	0	662,938
VALERO ENERGY CORP	COM	91913Y100	45,713	267,812	SH		SOLE	NO	0	0	267,812
VALKYRIE ETF TRUST II	BITCOIN AND ETHE	91917A108	321	15,169	SH		SOLE	NO	0	0	15,169
VALKYRIE ETF TRUST II	BITCOIN MINERS	91917A207	1,678	91,714	SH		SOLE	NO	0	0	91,714
VALLEY NATL BANCORP	COM	919794107	2,169	272,458	SH		SOLE	NO	0	0	272,458
VALMONT INDS INC	COM	920253101	1,145	5,017	SH		SOLE	NO	0	0	5,017
VALVOLINE INC	COM	92047W101	353	7,915	SH		SOLE	NO	0	0	7,915
VANECK BITCOIN TR	SH BEN INT	92189K105	231	2,873	SH		SOLE	NO	0	0	2,873
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	3,038	40,437	SH		SOLE	NO	0	0	40,437
VANECK ETF TRUST	BDC INCOME ETF	92189F411	6,079	359,715	SH		SOLE	NO	0	0	359,715
VANECK ETF TRUST	BIOTECH ETF	92189F726	5,061	30,426	SH		SOLE	NO	0	0	30,426
VANECK ETF TRUST	CLO ETF	92189H748	438	8,285	SH		SOLE	NO	0	0	8,285
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	254	1,516	SH		SOLE	NO	0	0	1,516
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	8,182	281,933	SH		SOLE	NO	0	0	281,933
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	29,248	924,972	SH		SOLE	NO	0	0	924,972
VANECK ETF TRUST	GREEN BOND ETF	92189F171	616	25,964	SH		SOLE	NO	0	0	25,964
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	42,208	807,663	SH		SOLE	NO	0	0	807,663
VANECK ETF TRUST	IG FLOATING RATE	92189F486	2,099	82,286	SH		SOLE	NO	0	0	82,286
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	2,065	44,409	SH		SOLE	NO	0	0	44,409
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	800	32,645	SH		SOLE	NO	0	0	32,645
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	5,008	129,279	SH		SOLE	NO	0	0	129,279
VANECK ETF TRUST	LONG MUNI ETF	92189F536	891	49,489	SH		SOLE	NO	0	0	49,489
VANECK ETF TRUST	LONG/FLAT TREND	92189F148	4,068	91,856	SH		SOLE	NO	0	0	91,856
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	314	3,196	SH		SOLE	NO	0	0	3,196
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	510	14,955	SH		SOLE	NO	0	0	14,955
VANECK ETF TRUST	MORTGAGE REIT	92189F452	144	12,304	SH		SOLE	NO	0	0	12,304
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	221,092	2,459,308	SH		SOLE	NO	0	0	2,459,308
VANECK ETF TRUST	NATURAL RESOURC	92189F841	320	6,274	SH		SOLE	NO	0	0	6,274
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	1,990	5,918	SH		SOLE	NO	0	0	5,918
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	1,931	21,289	SH		SOLE	NO	0	0	21,289
VANECK ETF TRUST	PREFERRED SECURT	92189F429	5,736	324,276	SH		SOLE	NO	0	0	324,276
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	841	16,367	SH		SOLE	NO	0	0	16,367
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	60,937	270,842	SH		SOLE	NO	0	0	270,842
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	1,967	87,782	SH		SOLE	NO	0	0	87,782
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	407	23,890	SH		SOLE	NO	0	0	23,890
VANECK ETF TRUST	VANECK VIETNAM	92189F817	265	19,059	SH		SOLE	NO	0	0	19,059
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	1,919	30,693	SH		SOLE	NO	0	0	30,693
VANECK MERK GOLD TR	GOLD TRUST	921078101	4,804	223,630	SH		SOLE	NO	0	0	223,630
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	22,446	73,664	SH		SOLE	NO	0	0	73,664
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	23,998	132,974	SH		SOLE	NO	0	0	132,974
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	2,024	17,841	SH		SOLE	NO	0	0	17,841
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	14,440	140,177	SH		SOLE	NO	0	0	140,177
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	4,516	49,737	SH		SOLE	NO	0	0	49,737
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	2,018	17,950	SH		SOLE	NO	0	0	17,950
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	6,541	73,976	SH		SOLE	NO	0	0	73,976
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	31,835	313,648	SH		SOLE	NO	0	0	313,648
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	56,191	745,232	SH		SOLE	NO	0	0	745,232
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	7,423	102,623	SH		SOLE	NO	0	0	102,623
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	197,703	2,578,624	SH		SOLE	NO	0	0	2,578,624
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	122,852	1,691,470	SH		SOLE	NO	0	0	1,691,470
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	7,836	158,147	SH		SOLE	NO	0	0	158,147
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	41,779	849,333	SH		SOLE	NO	0	0	849,333
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	36,129	206,134	SH		SOLE	NO	0	0	206,134
VANGUARD INDEX FDS	GROWTH ETF	922908736	612,039	1,778,149	SH		SOLE	NO	0	0	1,778,149
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	96,477	402,390	SH		SOLE	NO	0	0	402,390
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	100,288	425,326	SH		SOLE	NO	0	0	425,326
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	74,297	476,539	SH		SOLE	NO	0	0	476,539
VANGUARD INDEX FDS	MID CAP ETF	922908629	291,389	1,166,207	SH		SOLE	NO	0	0	1,166,207
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	65,429	756,582	SH		SOLE	NO	0	0	756,582
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	620,893	1,291,642	SH		SOLE	NO	0	0	1,291,642
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	118,438	617,250	SH		SOLE	NO	0	0	617,250
VANGUARD INDEX FDS	SMALL CP ETF	922908751	225,562	986,751	SH		SOLE	NO	0	0	986,751
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	63,276	242,697	SH		SOLE	NO	0	0	242,697
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	622,830	2,396,423	SH		SOLE	NO	0	0	2,396,423
VANGUARD INDEX FDS	VALUE ETF	922908744	504,421	3,097,266	SH		SOLE	NO	0	0	3,097,266
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	83,305	1,420,378	SH		SOLE	NO	0	0	1,420,378
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	285,442	6,833,663	SH		SOLE	NO	0	0	6,833,663
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	29,288	434,932	SH		SOLE	NO	0	0	434,932
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	3,288	43,252	SH		SOLE	NO	0	0	43,252
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	138,432	1,184,798	SH		SOLE	NO	0	0	1,184,798
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,477	35,058	SH		SOLE	NO	0	0	35,058
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	40,711	368,423	SH		SOLE	NO	0	0	368,423
VANGUARD MALVERN FDS	CORE BD ETF	922020748	2,605	34,053	SH		SOLE	NO	0	0	34,053
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	21,592	450,874	SH		SOLE	NO	0	0	450,874
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	59,481	1,175,506	SH		SOLE	NO	0	0	1,175,506
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	109,550	1,360,703	SH		SOLE	NO	0	0	1,360,703
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	13,995	239,018	SH		SOLE	NO	0	0	239,018
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	24,800	317,011	SH		SOLE	NO	0	0	317,011
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	8,226	138,850	SH		SOLE	NO	0	0	138,850
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	13,284	291,242	SH		SOLE	NO	0	0	291,242
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	12,327	212,269	SH		SOLE	NO	0	0	212,269
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	63,196	817,432	SH		SOLE	NO	0	0	817,432
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	202	2,638	SH		SOLE	NO	0	0	2,638
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	714	10,403	SH		SOLE	NO	0	0	10,403
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	162,373	1,873,462	SH		SOLE	NO	0	0	1,873,462
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	4,127	17,318	SH		SOLE	NO	0	0	17,318
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	87,705	1,115,272	SH		SOLE	NO	0	0	1,115,272
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	2,141	10,861	SH		SOLE	NO	0	0	10,861
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	6,827	80,261	SH		SOLE	NO	0	0	80,261
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,866	13,347	SH		SOLE	NO	0	0	13,347
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	2,446	10,501	SH		SOLE	NO	0	0	10,501
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	512,650	2,807,350	SH		SOLE	NO	0	0	2,807,350
VANGUARD STAR FDS	VG TL INTL STK F	921909768	47,938	794,999	SH		SOLE	NO	0	0	794,999
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	764,020	15,228,615	SH		SOLE	NO	0	0	15,228,615
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	1,072	10,646	SH		SOLE	NO	0	0	10,646
VANGUARD WELLINGTON FD	US MINIMUM	921935409	449	4,011	SH		SOLE	NO	0	0	4,011
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	789	5,215	SH		SOLE	NO	0	0	5,215
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	5,037	39,697	SH		SOLE	NO	0	0	39,697
VANGUARD WELLINGTON FD	US QUALITY	921935706	255	1,860	SH		SOLE	NO	0	0	1,860
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	426	3,572	SH		SOLE	NO	0	0	3,572
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	669	10,474	SH		SOLE	NO	0	0	10,474
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	241,741	1,998,021	SH		SOLE	NO	0	0	1,998,021
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	42,210	517,719	SH		SOLE	NO	0	0	517,719
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	22,850	332,117	SH		SOLE	NO	0	0	332,117
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	3,999	30,476	SH		SOLE	NO	0	0	30,476
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	22,522	70,883	SH		SOLE	NO	0	0	70,883
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	47,872	234,504	SH		SOLE	NO	0	0	234,504
VANGUARD WORLD FD	ENERGY ETF	92204A306	17,566	133,376	SH		SOLE	NO	0	0	133,376
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	3,848	66,956	SH		SOLE	NO	0	0	66,956
VANGUARD WORLD FD	ESG US CORP BD	921910691	862	13,741	SH		SOLE	NO	0	0	13,741
VANGUARD WORLD FD	ESG US STK ETF	921910733	17,391	186,614	SH		SOLE	NO	0	0	186,614
VANGUARD WORLD FD	EXTENDED DUR	921910709	2,404	31,378	SH		SOLE	NO	0	0	31,378
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	15,660	152,944	SH		SOLE	NO	0	0	152,944
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	83,403	308,304	SH		SOLE	NO	0	0	308,304
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	19,194	78,617	SH		SOLE	NO	0	0	78,617
VANGUARD WORLD FD	INF TECH ETF	92204A702	117,201	223,520	SH		SOLE	NO	0	0	223,520
VANGUARD WORLD FD	MATERIALS ETF	92204A801	6,412	31,366	SH		SOLE	NO	0	0	31,366
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	33,584	179,717	SH		SOLE	NO	0	0	179,717
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	28,939	242,145	SH		SOLE	NO	0	0	242,145
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	73,879	257,769	SH		SOLE	NO	0	0	257,769
VANGUARD WORLD FD	UTILITIES ETF	92204A876	23,551	165,176	SH		SOLE	NO	0	0	165,176
VARONIS SYS INC	COM	922280102	220	4,660	SH		SOLE	NO	0	0	4,660
VAXART INC	COM NEW	92243A200	21	16,413	SH		SOLE	NO	0	0	16,413
VECTOR GROUP LTD	COM	92240M108	280	25,547	SH		SOLE	NO	0	0	25,547
VEEVA SYS INC	CL A COM	922475108	6,525	28,162	SH		SOLE	NO	0	0	28,162
VELO3D INC	COMMON STOCK	92259N104	73	160,700	SH		SOLE	NO	0	0	160,700
VENTAS INC	COM	92276F100	2,534	58,207	SH		SOLE	NO	0	0	58,207
VERA BRADLEY INC	COM	92335C106	170	25,000	SH		SOLE	NO	0	0	25,000
VERALTO CORP	COM SHS	92338C103	3,289	37,093	SH		SOLE	NO	0	0	37,093
VERICEL CORP	COM	92346J108	391	7,513	SH		SOLE	NO	0	0	7,513
VERISIGN INC	COM	92343E102	299	1,580	SH		SOLE	NO	0	0	1,580
VERISK ANALYTICS INC	COM	92345Y106	3,769	15,986	SH		SOLE	NO	0	0	15,986
VERITEX HLDGS INC	COM	923451108	533	26,006	SH		SOLE	NO	0	0	26,006
VERIZON COMMUNICATIONS INC	COM	92343V104	193,754	4,617,591	SH		SOLE	NO	0	0	4,617,591
VERMILION ENERGY INC	COM	923725105	162	13,061	SH		SOLE	NO	0	0	13,061
VERTEX PHARMACEUTICALS INC	COM	92532F100	33,109	79,207	SH		SOLE	NO	0	0	79,207
VERTIV HOLDINGS CO	COM CL A	92537N108	5,195	63,612	SH		SOLE	NO	0	0	63,612
VERVE THERAPEUTICS INC	COM	92539P101	367	27,601	SH		SOLE	NO	0	0	27,601
VESTIS CORPORATION	COM SHS	29430C102	2,317	120,230	SH		SOLE	NO	0	0	120,230
VIATRIS INC	COM	92556V106	2,714	227,317	SH		SOLE	NO	0	0	227,317
VIAVI SOLUTIONS INC	COM	925550105	145	15,955	SH		SOLE	NO	0	0	15,955
VICI PPTYS INC	COM	925652109	4,059	136,264	SH		SOLE	NO	0	0	136,264
VICTORY CAP HLDGS INC	COM CL A	92645B103	892	21,030	SH		SOLE	NO	0	0	21,030
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	2,329	50,216	SH		SOLE	NO	0	0	50,216
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	1,339	41,315	SH		SOLE	NO	0	0	41,315
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	4,216	84,616	SH		SOLE	NO	0	0	84,616
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	14,160	214,702	SH		SOLE	NO	0	0	214,702
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	4,039	49,649	SH		SOLE	NO	0	0	49,649
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	2,088	40,740	SH		SOLE	NO	0	0	40,740
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	11,948	200,699	SH		SOLE	NO	0	0	200,699
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	3,167	50,950	SH		SOLE	NO	0	0	50,950
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	2,893	51,628	SH		SOLE	NO	0	0	51,628
VICTORY PORTFOLIOS II	VCSHS US SML CAP	92647N832	221	3,199	SH		SOLE	NO	0	0	3,199
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	4,719	93,763	SH		SOLE	NO	0	0	93,763
VICTORY PORTFOLIOS II	VS NASDQ NXT 50	92647X806	221	7,459	SH		SOLE	NO	0	0	7,459
VIKING THERAPEUTICS INC	COM	92686J106	1,422	17,340	SH		SOLE	NO	0	0	17,340
VILLAGE FARMS INTL INC	COM	92707Y108	91	73,290	SH		SOLE	NO	0	0	73,290
VIMEO INC	COMMON STOCK	92719V100	150	36,575	SH		SOLE	NO	0	0	36,575
VINFAST AUTO LTD	SHS	Y9390M103	208	41,780	SH		SOLE	NO	0	0	41,780
VIPER ENERGY INC	CL A	927959106	537	13,953	SH		SOLE	NO	0	0	13,953
VIR BIOTECHNOLOGY INC	COM	92764N102	672	66,318	SH		SOLE	NO	0	0	66,318
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	97	65,620	SH		SOLE	NO	0	0	65,620
VIRTUS CONVERTIBLE & INC 202	COM	92838R105	129	14,600	SH		SOLE	NO	0	0	14,600
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	715	239,004	SH		SOLE	NO	0	0	239,004
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	532	159,136	SH		SOLE	NO	0	0	159,136
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	213	8,895	SH		SOLE	NO	0	0	8,895
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	1,195	93,495	SH		SOLE	NO	0	0	93,495
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	687	30,685	SH		SOLE	NO	0	0	30,685
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	527	22,009	SH		SOLE	NO	0	0	22,009
VIRTUS TOTAL RETURN FD INC	COM	92835W107	269	48,264	SH		SOLE	NO	0	0	48,264
VISA INC	COM CL A	92826C839	236,067	845,877	SH		SOLE	NO	0	0	845,877
VISHAY INTERTECHNOLOGY INC	COM	928298108	319	14,077	SH		SOLE	NO	0	0	14,077
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	313	7,555	SH		SOLE	NO	0	0	7,555
VISTA GOLD CORP	COM NEW	927926303	43	75,270	SH		SOLE	NO	0	0	75,270
VISTA OUTDOOR INC	COM	928377100	308	9,382	SH		SOLE	NO	0	0	9,382
VISTRA CORP	COM	92840M102	2,533	36,363	SH		SOLE	NO	0	0	36,363
VITA COCO CO INC	COM	92846Q107	247	10,094	SH		SOLE	NO	0	0	10,094
VIVANI MEDICAL INC	COMMON STOCK	92854B109	649	351,030	SH		SOLE	NO	0	0	351,030
VIVOS THERAPEUTICS INC	COM NEW	92859E207	72	15,000	SH		SOLE	NO	0	0	15,000
VOC ENERGY TR	TR UNIT	91829B103	242	39,991	SH		SOLE	NO	0	0	39,991
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	4,751	533,784	SH		SOLE	NO	0	0	533,784
VOLATO GROUP INC	CL A COM	74349W104	78	22,066	SH		SOLE	NO	0	0	22,066
VONTIER CORPORATION	COM	928881101	738	16,279	SH		SOLE	NO	0	0	16,279
VORNADO RLTY TR	SH BEN INT	929042109	9,861	342,738	SH		SOLE	NO	0	0	342,738
VOXX INTL CORP	CL A	91829F104	205	25,144	SH		SOLE	NO	0	0	25,144
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	197	21,841	SH		SOLE	NO	0	0	21,841
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	299	56,406	SH		SOLE	NO	0	0	56,406
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	359	34,154	SH		SOLE	NO	0	0	34,154
VOYAGER THERAPEUTICS INC	COM	92915B106	530	56,955	SH		SOLE	NO	0	0	56,955
VULCAN MATLS CO	COM	929160109	13,091	47,967	SH		SOLE	NO	0	0	47,967
VUZIX CORP	COM NEW	92921W300	27	22,200	SH		SOLE	NO	0	0	22,200
W & T OFFSHORE INC	COM	92922P106	28	10,400	SH		SOLE	NO	0	0	10,400
WABTEC	COM	929740108	2,924	20,071	SH		SOLE	NO	0	0	20,071
WAFD INC	COM	938824109	714	24,596	SH		SOLE	NO	0	0	24,596
WALGREENS BOOTS ALLIANCE INC	COM	931427108	11,386	524,933	SH		SOLE	NO	0	0	524,933
WALKER & DUNLOP INC	COM	93148P102	634	6,269	SH		SOLE	NO	0	0	6,269
WALMART INC	COM	931142103	176,345	2,930,772	SH		SOLE	NO	0	0	2,930,772
WARNER BROS DISCOVERY INC	COM SER A	934423104	5,400	618,556	SH		SOLE	NO	0	0	618,556
WASTE CONNECTIONS INC	COM	94106B101	2,143	12,456	SH		SOLE	NO	0	0	12,456
WASTE MGMT INC DEL	COM	94106L109	59,264	278,039	SH		SOLE	NO	0	0	278,039
WATERS CORP	COM	941848103	3,641	10,578	SH		SOLE	NO	0	0	10,578
WATERSTONE FINL INC MD	COM	94188P101	392	32,210	SH		SOLE	NO	0	0	32,210
WATSCO INC	COM	942622200	5,643	13,063	SH		SOLE	NO	0	0	13,063
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,771	8,331	SH		SOLE	NO	0	0	8,331
WAYFAIR INC	CL A	94419L101	502	7,396	SH		SOLE	NO	0	0	7,396
WD 40 CO	COM	929236107	1,951	7,703	SH		SOLE	NO	0	0	7,703
WEATHERFORD INTL PLC	ORD SHS	G48833118	257	2,228	SH		SOLE	NO	0	0	2,228
WEBSTER FINL CORP	COM	947890109	4,328	85,240	SH		SOLE	NO	0	0	85,240
WEC ENERGY GROUP INC	COM	92939U106	14,398	175,327	SH		SOLE	NO	0	0	175,327
WELLS FARGO CO NEW	COM	949746101	44,508	767,901	SH		SOLE	NO	0	0	767,901
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	5,960	4,888	SH		SOLE	NO	0	0	4,888
WELLTOWER INC	COM	95040Q104	8,981	96,113	SH		SOLE	NO	0	0	96,113
WENDYS CO	COM	95058W100	1,807	95,909	SH		SOLE	NO	0	0	95,909
WESBANCO INC	COM	950810101	558	18,726	SH		SOLE	NO	0	0	18,726
WESCO INTL INC	COM	95082P105	765	4,465	SH		SOLE	NO	0	0	4,465
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,493	6,299	SH		SOLE	NO	0	0	6,299
WESTAMERICA BANCORPORATION	COM	957090103	1,657	33,904	SH		SOLE	NO	0	0	33,904
WESTERN ALLIANCE BANCORP	COM	957638109	587	9,149	SH		SOLE	NO	0	0	9,149
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	485	33,542	SH		SOLE	NO	0	0	33,542
WESTERN ASSET EMERGING MKTS	COM	95766A101	189	19,685	SH		SOLE	NO	0	0	19,685
WESTERN ASSET GBL HIGH INC F	COM	95766B109	290	41,412	SH		SOLE	NO	0	0	41,412
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	524	41,962	SH		SOLE	NO	0	0	41,962
WESTERN ASSET HIGH INCOM FD	COM	95766J102	391	87,397	SH		SOLE	NO	0	0	87,397
WESTERN ASSET HIGH INCOME OP	COM	95766K109	53	13,697	SH		SOLE	NO	0	0	13,697
WESTERN ASSET INTER MUNI FD	COM	958435109	1,564	197,490	SH		SOLE	NO	0	0	197,490
WESTERN ASSET MANAGED MUNS F	COM	95766M105	306	29,317	SH		SOLE	NO	0	0	29,317
WESTERN ASSET MTG DEFINED OP	COM	95790B109	257	21,967	SH		SOLE	NO	0	0	21,967
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	197	29,086	SH		SOLE	NO	0	0	29,086
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	278	26,150	SH		SOLE	NO	0	0	26,150
WESTERN AST INFL LKD OPP & I	COM	95766R104	176	20,353	SH		SOLE	NO	0	0	20,353
WESTERN DIGITAL CORP.	COM	958102105	1,092	16,003	SH		SOLE	NO	0	0	16,003
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	357	10,055	SH		SOLE	NO	0	0	10,055
WESTERN NEW ENG BANCORP INC	COM	958892101	85	11,146	SH		SOLE	NO	0	0	11,146
WESTERN UN CO	COM	959802109	495	35,428	SH		SOLE	NO	0	0	35,428
WESTLAKE CORPORATION	COM	960413102	591	3,870	SH		SOLE	NO	0	0	3,870
WESTROCK CO	COM	96145D105	3,897	78,816	SH		SOLE	NO	0	0	78,816
WEX INC	COM	96208T104	527	2,217	SH		SOLE	NO	0	0	2,217
WEYERHAEUSER CO MTN BE	COM NEW	962166104	7,312	203,607	SH		SOLE	NO	0	0	203,607
WHEATON PRECIOUS METALS CORP	COM	962879102	4,287	90,960	SH		SOLE	NO	0	0	90,960
WHIRLPOOL CORP	COM	963320106	5,718	47,799	SH		SOLE	NO	0	0	47,799
WHITE MTNS INS GROUP LTD	COM	G9618E107	517	288	SH		SOLE	NO	0	0	288
WHITEHORSE FIN INC	COM	96524V106	183	14,791	SH		SOLE	NO	0	0	14,791
WHITESTONE REIT	COM	966084204	334	26,596	SH		SOLE	NO	0	0	26,596
WILEY JOHN & SONS INC	CL A	968223206	321	8,430	SH		SOLE	NO	0	0	8,430
WILLIAMS COS INC	COM	969457100	15,942	409,076	SH		SOLE	NO	0	0	409,076
WILLIAMS SONOMA INC	COM	969904101	11,702	36,852	SH		SOLE	NO	0	0	36,852
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,502	5,460	SH		SOLE	NO	0	0	5,460
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,278	27,476	SH		SOLE	NO	0	0	27,476
WINGSTOP INC	COM	974155103	592	1,615	SH		SOLE	NO	0	0	1,615
WINMARK CORP	COM	974250102	5,117	14,145	SH		SOLE	NO	0	0	14,145
WINNEBAGO INDS INC	COM	974637100	433	5,849	SH		SOLE	NO	0	0	5,849
WINTRUST FINL CORP	COM	97650W108	922	8,834	SH		SOLE	NO	0	0	8,834
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	950	45,762	SH		SOLE	NO	0	0	45,762
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	2,022	58,077	SH		SOLE	NO	0	0	58,077
WISDOMTREE TR	CURRNCY INT EQ	97717X263	3,249	94,986	SH		SOLE	NO	0	0	94,986
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	204	7,965	SH		SOLE	NO	0	0	7,965
WISDOMTREE TR	EM EX ST-OWNED	97717X578	6,436	218,468	SH		SOLE	NO	0	0	218,468
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	22,734	543,344	SH		SOLE	NO	0	0	543,344
WISDOMTREE TR	EMERGING MARKETS	97717Y642	341	12,048	SH		SOLE	NO	0	0	12,048
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,107	21,771	SH		SOLE	NO	0	0	21,771
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	2,601	53,846	SH		SOLE	NO	0	0	53,846
WISDOMTREE TR	EUROPE SMCP DV	97717W869	1,123	18,801	SH		SOLE	NO	0	0	18,801
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	15,649	311,171	SH		SOLE	NO	0	0	311,171
WISDOMTREE TR	GLB US QTLY DIV	97717W844	15,850	407,566	SH		SOLE	NO	0	0	407,566
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	1,119	50,791	SH		SOLE	NO	0	0	50,791
WISDOMTREE TR	INDIA ERNGS FD	97717W422	988	22,682	SH		SOLE	NO	0	0	22,682
WISDOMTREE TR	INTERNATIONL EFI	97717Y634	1,042	28,112	SH		SOLE	NO	0	0	28,112
WISDOMTREE TR	INTL EQUITY FD	97717W703	727	13,271	SH		SOLE	NO	0	0	13,271
WISDOMTREE TR	INTL LRGCAP DV	97717W794	6,438	124,499	SH		SOLE	NO	0	0	124,499
WISDOMTREE TR	INTL MIDCAP DV	97717W778	663	10,546	SH		SOLE	NO	0	0	10,546
WISDOMTREE TR	INTL QULTY DIV	97717X131	8,564	225,019	SH		SOLE	NO	0	0	225,019
WISDOMTREE TR	INTL SMCAP DIV	97717W760	2,430	37,267	SH		SOLE	NO	0	0	37,267
WISDOMTREE TR	INTRST RATE HDGE	97717W380	494	22,362	SH		SOLE	NO	0	0	22,362
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	17,620	383,533	SH		SOLE	NO	0	0	383,533
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	1,208	30,490	SH		SOLE	NO	0	0	30,490
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	7,262	66,930	SH		SOLE	NO	0	0	66,930
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	333	9,933	SH		SOLE	NO	0	0	9,933
WISDOMTREE TR	US AI ENHANCED	97717W406	4,391	43,145	SH		SOLE	NO	0	0	43,145
WISDOMTREE TR	US EFFICIENT COR	97717Y790	9,238	218,755	SH		SOLE	NO	0	0	218,755
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	2,723	31,427	SH		SOLE	NO	0	0	31,427
WISDOMTREE TR	US LARGECAP DIVD	97717W307	57,383	794,885	SH		SOLE	NO	0	0	794,885
WISDOMTREE TR	US LARGECAP FUND	97717W588	380	6,857	SH		SOLE	NO	0	0	6,857
WISDOMTREE TR	US MIDCAP DIVID	97717W505	43,433	890,564	SH		SOLE	NO	0	0	890,564
WISDOMTREE TR	US MIDCAP FUND	97717W570	2,122	34,775	SH		SOLE	NO	0	0	34,775
WISDOMTREE TR	US QTLY DIV GRT	97717X669	59,740	784,096	SH		SOLE	NO	0	0	784,096
WISDOMTREE TR	US QUALITY GROW	97717Y477	1,134	27,585	SH		SOLE	NO	0	0	27,585
WISDOMTREE TR	US S CAP QTY DIV	97717X651	6,409	129,119	SH		SOLE	NO	0	0	129,119
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	12,528	383,354	SH		SOLE	NO	0	0	383,354
WISDOMTREE TR	US SMALLCAP FUND	97717W562	6,886	137,398	SH		SOLE	NO	0	0	137,398
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	3,069	43,400	SH		SOLE	NO	0	0	43,400
WISDOMTREE TR	WISDOMTREE US VA	97717W547	4,611	60,992	SH		SOLE	NO	0	0	60,992
WISDOMTREE TR	YIELD ENHANCD US	97717X511	401	9,244	SH		SOLE	NO	0	0	9,244
WIX COM LTD	SHS	M98068105	431	3,133	SH		SOLE	NO	0	0	3,133
WK KELLOGG CO	COM SHS	92942W107	655	34,856	SH		SOLE	NO	0	0	34,856
WM TECHNOLOGY INC	COM	92971A109	97	72,613	SH		SOLE	NO	0	0	72,613
WOLFSPEED INC	COM	977852102	1,048	35,534	SH		SOLE	NO	0	0	35,534
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	262	13,108	SH		SOLE	NO	0	0	13,108
WOODWARD INC	COM	980745103	683	4,434	SH		SOLE	NO	0	0	4,434
WORKDAY INC	CL A	98138H101	5,341	19,580	SH		SOLE	NO	0	0	19,580
WORKHORSE GROUP INC	COM NEW	98138J206	14	60,493	SH		SOLE	NO	0	0	60,493
WORKIVA INC	COM CL A	98139A105	584	6,888	SH		SOLE	NO	0	0	6,888
WORLD GOLD TR	SPDR GLD MINIS	98149E303	4,493	102,004	SH		SOLE	NO	0	0	102,004
WORTHINGTON ENTERPRISES INC	COM	981811102	377	6,053	SH		SOLE	NO	0	0	6,053
WP CAREY INC	COM	92936U109	74,473	1,319,500	SH		SOLE	NO	0	0	1,319,500
WPP PLC NEW	ADR	92937A102	206	4,352	SH		SOLE	NO	0	0	4,352
WRAP TECHNOLOGIES INC	COM	98212N107	64	28,316	SH		SOLE	NO	0	0	28,316
WSFS FINL CORP	COM	929328102	948	21,012	SH		SOLE	NO	0	0	21,012
WW INTL INC	COM	98262P101	19	10,018	SH		SOLE	NO	0	0	10,018
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	252	3,284	SH		SOLE	NO	0	0	3,284
WYNN RESORTS LTD	COM	983134107	3,023	29,570	SH		SOLE	NO	0	0	29,570
X4 PHARMACEUTICALS INC	COM	98420X103	35	25,100	SH		SOLE	NO	0	0	25,100
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106	309	43,541	SH		SOLE	NO	0	0	43,541
XCEL ENERGY INC	COM	98389B100	9,968	185,458	SH		SOLE	NO	0	0	185,458
XENIA HOTELS & RESORTS INC	COM	984017103	2,908	193,756	SH		SOLE	NO	0	0	193,756
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	413	187,003	SH		SOLE	NO	0	0	187,003
XOMETRY INC	CLASS A COM	98423F109	258	15,300	SH		SOLE	NO	0	0	15,300
XPO INC	COM	983793100	1,952	15,993	SH		SOLE	NO	0	0	15,993
XYLEM INC	COM	98419M100	9,559	73,960	SH		SOLE	NO	0	0	73,960
YETI HLDGS INC	COM	98585X104	617	15,999	SH		SOLE	NO	0	0	15,999
YEXT INC	COM	98585N106	108	17,889	SH		SOLE	NO	0	0	17,889
YORK WTR CO	COM	987184108	281	7,740	SH		SOLE	NO	0	0	7,740
YUM BRANDS INC	COM	988498101	15,150	109,270	SH		SOLE	NO	0	0	109,270
YUM CHINA HLDGS INC	COM	98850P109	3,586	90,111	SH		SOLE	NO	0	0	90,111
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,680	8,891	SH		SOLE	NO	0	0	8,891
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	960	60,895	SH		SOLE	NO	0	0	60,895
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	1,640	150,067	SH		SOLE	NO	0	0	150,067
ZEVIA PBC	CL A	98955K104	13	11,399	SH		SOLE	NO	0	0	11,399
ZILLOW GROUP INC	CL A	98954M101	481	10,045	SH		SOLE	NO	0	0	10,045
ZILLOW GROUP INC	CL C CAP STK	98954M200	4,221	86,527	SH		SOLE	NO	0	0	86,527
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	350	34,547	SH		SOLE	NO	0	0	34,547
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	8,558	64,842	SH		SOLE	NO	0	0	64,842
ZIONS BANCORPORATION N A	COM	989701107	2,495	57,497	SH		SOLE	NO	0	0	57,497
ZOETIS INC	CL A	98978V103	32,803	193,860	SH		SOLE	NO	0	0	193,860
ZOMEDICA CORP	COM	98980M109	31	214,790	SH		SOLE	NO	0	0	214,790
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,887	44,171	SH		SOLE	NO	0	0	44,171
ZSCALER INC	COM	98980G102	8,317	43,174	SH		SOLE	NO	0	0	43,174
ZYMEWORKS INC	COM	98985Y108	359	34,166	SH		SOLE	NO	0	0	34,166

Commonwealth Equity Services 13F-HRQuarterly holdings report by institutional manager